BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 147 Value ($000) $5 Avg Close $29.97 Range $27.54 - $33.55

Q3 2025

Shares 27 Value ($000) $1 Avg Close $30.49 Range $27.22 - $32.31

Q2 2025

Shares 16 Value ($000) $0 Avg Close $28.26 Range $25.38 - $30.46

Q1 2025

Shares 96 Value ($000) $3 Avg Close $29.83 Range $27.12 - $33.61

Q4 2024

Shares 121 Value ($000) $4 Avg Close $31.34 Range $26.73 - $36.30

Q3 2024

Shares 59 Value ($000) $2 Avg Close $28.20 Range $23.76 - $31.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147	$5	$29.97	$27.54 - $33.55
Q3 2025	27	$1	$30.49	$27.22 - $32.31
Q2 2025	16	$0	$28.26	$25.38 - $30.46
Q1 2025	96	$3	$29.83	$27.12 - $33.61
Q4 2024	121	$4	$31.34	$26.73 - $36.30
Q3 2024	59	$2	$28.20	$23.76 - $31.21