BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Yoffe Investment Management, LLC's Holding History (CIK: 0002056336)

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

Q4 2025

Shares 10,200 Value ($000) $1,184 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 10,200 Value ($000) $1,111 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 10,200 Value ($000) $929 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 10,200 Value ($000) $855 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 10,200 Value ($000) $784 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,200	$1,184	$110.50	$102.60 - $119.40
Q3 2025	10,200	$1,111	$101.35	$88.73 - $110.33
Q2 2025	10,200	$929	$83.95	$69.31 - $91.70
Q1 2025	10,200	$855	$82.56	$73.29 - $88.87
Q4 2024	10,200	$784	$75.52	$68.46 - $80.93