BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 225 Value ($000) $7 Avg Close $29.97 Range $27.54 - $33.55

Q3 2025

Shares 225 Value ($000) $7 Avg Close $30.49 Range $27.22 - $32.31

Q2 2025

Shares 225 Value ($000) $7 Avg Close $28.26 Range $25.38 - $30.46

Q1 2025

Shares 225 Value ($000) $7 Avg Close $29.83 Range $27.12 - $33.61

Q4 2024

Shares 225 Value ($000) $7 Avg Close $31.34 Range $26.73 - $36.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225	$7	$29.97	$27.54 - $33.55
Q3 2025	225	$7	$30.49	$27.22 - $32.31
Q2 2025	225	$7	$28.26	$25.38 - $30.46
Q1 2025	225	$7	$29.83	$27.12 - $33.61
Q4 2024	225	$7	$31.34	$26.73 - $36.30