BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2024

Shares 8,036 Value ($000) $0 Avg Close $23.74 Range $21.47 - $25.87

Q1 2024

Shares 8,042 Value ($000) $0 Avg Close $23.93 Range $22.14 - $27.37

Q4 2023

Shares 8,523 Value ($000) $0 Avg Close $23.80 Range $20.93 - $27.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,036	$0	$23.74	$21.47 - $25.87
Q1 2024	8,042	$0	$23.93	$22.14 - $27.37
Q4 2023	8,523	$0	$23.80	$20.93 - $27.71