BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 153 Value ($000) $17 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 143 Value ($000) $13 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 143 Value ($000) $12 Avg Close $82.56 Range $73.29 - $88.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	153	$17	$101.35	$88.73 - $110.33
Q2 2025	143	$13	$83.95	$69.31 - $91.70
Q1 2025	143	$12	$82.56	$73.29 - $88.87