BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Cherokee Insurance Co's Holding History (CIK: 0002077903)

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

Q4 2025

Shares 16,230 Value ($000) $1,884 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 16,230 Value ($000) $1,768 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 20,230 Value ($000) $1,843 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 20,230 Value ($000) $1,697 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 20,230 Value ($000) $1,554 Avg Close $75.52 Range $68.46 - $80.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,230	$1,884	$110.50	$102.60 - $119.40
Q3 2025	16,230	$1,768	$101.35	$88.73 - $110.33
Q2 2025	20,230	$1,843	$83.95	$69.31 - $91.70
Q1 2025	20,230	$1,697	$82.56	$73.29 - $88.87
Q4 2024	20,230	$1,554	$75.52	$68.46 - $80.93