BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2025

Shares 89,229 Value ($000) $2,718 Avg Close $30.49 Range $27.22 - $32.31

Q2 2025

Shares 76,601 Value ($000) $2,295 Avg Close $28.26 Range $25.38 - $30.46

Q1 2025

Shares 76,601 Value ($000) $2,260 Avg Close $29.83 Range $27.12 - $33.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	89,229	$2,718	$30.49	$27.22 - $32.31
Q2 2025	76,601	$2,295	$28.26	$25.38 - $30.46
Q1 2025	76,601	$2,260	$29.83	$27.12 - $33.61