BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 6,638 Value ($000) $206 Avg Close $29.97 Range $27.54 - $33.55
Q4 2024
Shares 8,413 Value ($000) $257 Avg Close $31.34 Range $26.73 - $36.30
Q3 2024
Shares 8,324 Value ($000) $257 Avg Close $28.20 Range $23.76 - $31.21
Q2 2024
Shares 8,324 Value ($000) $224 Avg Close $23.74 Range $21.47 - $25.87
Q1 2024
Shares 8,229 Value ($000) $218 Avg Close $23.93 Range $22.14 - $27.37
Q4 2023
Shares 8,066 Value ($000) $237 Avg Close $23.80 Range $20.93 - $27.71
Q2 2023
Shares 10,200 Value ($000) $251 Avg Close $21.94 Range $17.25 - $25.15
Q1 2023
Shares 10,200 Value ($000) $270 Avg Close $26.04 Range $21.62 - $28.37