BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 9,075 Value ($000) $1,054 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 8,975 Value ($000) $978 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 9,175 Value ($000) $836 Avg Close $83.95 Range $69.31 - $91.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,075	$1,054	$110.50	$102.60 - $119.40
Q3 2025	8,975	$978	$101.35	$88.73 - $110.33
Q2 2025	9,175	$836	$83.95	$69.31 - $91.70