BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SGL Investment Advisors, Inc.'s Holding History (CIK: 0002043186)

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

Q4 2025

Shares 2,000 Value ($000) $241 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 2,000 Value ($000) $216 Avg Close $101.35 Range $88.73 - $110.33

Q1 2025

Shares 8,508 Value ($000) $727 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 8,594 Value ($000) $733 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 10,023 Value ($000) $777 Avg Close $63.85 Range $57.12 - $71.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,000	$241	$110.50	$102.60 - $119.40
Q3 2025	2,000	$216	$101.35	$88.73 - $110.33
Q1 2025	8,508	$727	$82.56	$73.29 - $88.87
Q4 2024	8,594	$733	$75.52	$68.46 - $80.93
Q3 2024	10,023	$777	$63.85	$57.12 - $71.17