BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q4 2025

Shares 6,618 Value ($000) $768 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 4,929 Value ($000) $537 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 4,929 Value ($000) $449 Avg Close $83.95 Range $69.31 - $91.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,618	$768	$110.50	$102.60 - $119.40
Q3 2025	4,929	$537	$101.35	$88.73 - $110.33
Q2 2025	4,929	$449	$83.95	$69.31 - $91.70