BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025

Shares 18,026 Value ($000) $1,642 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 8,485 Value ($000) $712 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 6,214 Value ($000) $477 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,026	$1,642	$83.95	$69.31 - $91.70
Q1 2025	8,485	$712	$82.56	$73.29 - $88.87
Q4 2024	6,214	$477	$75.52	$68.46 - $80.93