BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Park Square Financial Group, LLC's Holding History (CIK: 0002058285)

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

Q2 2025

Shares 1,989 Value ($000) $181 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 2,222 Value ($000) $186 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 2,051 Value ($000) $158 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,989	$181	$83.95	$69.31 - $91.70
Q1 2025	2,222	$186	$82.56	$73.29 - $88.87
Q4 2024	2,051	$158	$75.52	$68.46 - $80.93