BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2024

Shares 6,586 Value ($000) $203 Avg Close $28.20 Range $23.76 - $31.21

Q4 2023

Shares 7,350 Value ($000) $216 Avg Close $23.80 Range $20.93 - $27.71

Q4 2022

Shares 7,080 Value ($000) $227 Avg Close $26.01 Range $22.70 - $28.97

Q1 2022

Shares 7,080 Value ($000) $203 Avg Close $25.26 Range $23.84 - $26.98

Q1 2021

Shares 7,156 Value ($000) $211 Avg Close $21.40 Range $17.38 - $26.69

Q4 2019

Shares 8,575 Value ($000) $218 Avg Close $19.88 Range $18.43 - $20.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,586	$203	$28.20	$23.76 - $31.21
Q4 2023	7,350	$216	$23.80	$20.93 - $27.71
Q4 2022	7,080	$227	$26.01	$22.70 - $28.97
Q1 2022	7,080	$203	$25.26	$23.84 - $26.98
Q1 2021	7,156	$211	$21.40	$17.38 - $26.69
Q4 2019	8,575	$218	$19.88	$18.43 - $20.73