BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Fairway Wealth LLC's Holding History (CIK: 0002019393)

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

Q1 2025

Shares 195 Value ($000) $16 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 195 Value ($000) $15 Avg Close $75.52 Range $68.46 - $80.93

Q2 2024

Shares 64 Value ($000) $4 Avg Close $55.73 Range $50.43 - $58.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	195	$16	$82.56	$73.29 - $88.87
Q4 2024	195	$15	$75.52	$68.46 - $80.93
Q2 2024	64	$4	$55.73	$50.43 - $58.74