BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025
Shares 7,835 Value ($000) $910 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 7,199 Value ($000) $656 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 7,199 Value ($000) $656 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 7,068 Value ($000) $593 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 5,641 Value ($000) $433 Avg Close $75.52 Range $68.46 - $80.93