BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MidAtlantic Capital Management, Inc.'s Holding History (CIK: 0002042068)

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

Q3 2024

Shares 158 Value ($000) $11 Avg Close $63.85 Range $57.12 - $71.17

Q1 2024

Shares 426 Value ($000) $25 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 521 Value ($000) $27 Avg Close $43.67 Range $37.33 - $49.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	158	$11	$63.85	$57.12 - $71.17
Q1 2024	426	$25	$52.67	$49.24 - $55.46
Q4 2023	521	$27	$43.67	$37.33 - $49.74