BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Meriwether Wealth & Planning, LLC's Holding History (CIK: 0002055554)

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

Q4 2025

Shares 10,897 Value ($000) $1,265 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 13,242 Value ($000) $1,443 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 13,505 Value ($000) $1,230 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 14,345 Value ($000) $1,203 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 12,815 Value ($000) $985 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,897	$1,265	$110.50	$102.60 - $119.40
Q3 2025	13,242	$1,443	$101.35	$88.73 - $110.33
Q2 2025	13,505	$1,230	$83.95	$69.31 - $91.70
Q1 2025	14,345	$1,203	$82.56	$73.29 - $88.87
Q4 2024	12,815	$985	$75.52	$68.46 - $80.93