BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025

Shares 6,747 Value ($000) $819 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 7,080 Value ($000) $765 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 7,250 Value ($000) $751 Avg Close $83.95 Range $69.31 - $91.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,747	$819	$110.50	$102.60 - $119.40
Q3 2025	7,080	$765	$101.35	$88.73 - $110.33
Q2 2025	7,250	$751	$83.95	$69.31 - $91.70