BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 222 Value ($000) $17 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 220 Value ($000) $16 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 219 Value ($000) $13 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 216 Value ($000) $11 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 216 Value ($000) $11 Avg Close $43.67 Range $37.33 - $49.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	222	$17	$75.52	$68.46 - $80.93
Q3 2024	220	$16	$63.85	$57.12 - $71.17
Q2 2024	219	$13	$55.73	$50.43 - $58.74
Q1 2024	216	$11	$52.67	$49.24 - $55.46
Q4 2023	216	$11	$43.67	$37.33 - $49.74