BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025

Shares 45,258 Value ($000) $5,254 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 49,398 Value ($000) $5,382 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 55,209 Value ($000) $5,030 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 61,022 Value ($000) $5,118 Avg Close $82.56 Range $73.29 - $88.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,258	$5,254	$110.50	$102.60 - $119.40
Q3 2025	49,398	$5,382	$101.35	$88.73 - $110.33
Q2 2025	55,209	$5,030	$83.95	$69.31 - $91.70
Q1 2025	61,022	$5,118	$82.56	$73.29 - $88.87