BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2025

Shares 14,025 Value ($000) $427 Avg Close $30.49 Range $27.22 - $32.31

Q2 2025

Shares 14,325 Value ($000) $429 Avg Close $28.26 Range $25.38 - $30.46

Q4 2024

Shares 14,325 Value ($000) $438 Avg Close $31.34 Range $26.73 - $36.30

Q3 2024

Shares 14,325 Value ($000) $442 Avg Close $28.20 Range $23.76 - $31.21

Q2 2024

Shares 14,325 Value ($000) $385 Avg Close $23.74 Range $21.47 - $25.87

Q1 2024

Shares 14,800 Value ($000) $379 Avg Close $23.93 Range $22.14 - $27.37

Q4 2023

Shares 14,800 Value ($000) $435 Avg Close $23.80 Range $20.93 - $27.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,025	$427	$30.49	$27.22 - $32.31
Q2 2025	14,325	$429	$28.26	$25.38 - $30.46
Q4 2024	14,325	$438	$31.34	$26.73 - $36.30
Q3 2024	14,325	$442	$28.20	$23.76 - $31.21
Q2 2024	14,325	$385	$23.74	$21.47 - $25.87
Q1 2024	14,800	$379	$23.93	$22.14 - $27.37
Q4 2023	14,800	$435	$23.80	$20.93 - $27.71