BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Financial Synergies Wealth Advisors, Inc.'s Holding History (CIK: 0002017868)

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

Q1 2024

Shares 399 Value ($000) $23 Avg Close $52.67 Range $49.24 - $55.46

Q3 2023

Shares 395 Value ($000) $17 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 393 Value ($000) $17 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 390 Value ($000) $18 Avg Close $44.75 Range $38.42 - $48.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	399	$23	$52.67	$49.24 - $55.46
Q3 2023	395	$17	$41.82	$39.24 - $43.77
Q2 2023	393	$17	$39.91	$36.97 - $43.66
Q1 2023	390	$18	$44.75	$38.42 - $48.30