ACI WORLDWIDE INC

Ticker: ACIW CUSIP: 004498101 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 9 Value ($000) $0 Avg Close $48.52 Range $45.10 - $54.28
Q3 2025
Shares 7 Value ($000) $0 Avg Close $47.26 Range $40.45 - $53.45
Q2 2025
Shares 3 Value ($000) $0 Avg Close $49.17 Range $44.06 - $57.49
Q1 2025
Shares 3 Value ($000) $0 Avg Close $53.06 Range $49.68 - $58.14