BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 596 Value ($000) $19 Avg Close $29.97 Range $27.54 - $33.55
Q3 2025
Shares 596 Value ($000) $18 Avg Close $30.49 Range $27.22 - $32.31
Q1 2025
Shares 600 Value ($000) $18 Avg Close $29.83 Range $27.12 - $33.61
Q4 2024
Shares 559 Value ($000) $17 Avg Close $31.34 Range $26.73 - $36.30
Q3 2024
Shares 559 Value ($000) $17 Avg Close $28.20 Range $23.76 - $31.21
Q2 2024
Shares 559 Value ($000) $15 Avg Close $23.74 Range $21.47 - $25.87
Q1 2024
Shares 559 Value ($000) $15 Avg Close $23.93 Range $22.14 - $27.37
Q4 2023
Shares 559 Value ($000) $16 Avg Close $23.80 Range $20.93 - $27.71
Q3 2023
Shares 559 Value ($000) $13 Avg Close $22.62 Range $20.78 - $24.56