BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,294,753 Value ($000) $40,202 Avg Close $29.97 Range $27.54 - $33.55

Q3 2025

Shares 1,269,513 Value ($000) $38,669 Avg Close $30.49 Range $27.22 - $32.31

Q2 2025

Shares 1,328,716 Value ($000) $39,808 Avg Close $28.26 Range $25.38 - $30.46

Q1 2025

Shares 1,387,112 Value ($000) $40,920 Avg Close $29.83 Range $27.12 - $33.61

Q4 2024

Shares 1,377,700 Value ($000) $42,130 Avg Close $31.34 Range $26.73 - $36.30

Q3 2024

Shares 1,353,079 Value ($000) $41,729 Avg Close $28.20 Range $23.76 - $31.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,294,753	$40,202	$29.97	$27.54 - $33.55
Q3 2025	1,269,513	$38,669	$30.49	$27.22 - $32.31
Q2 2025	1,328,716	$39,808	$28.26	$25.38 - $30.46
Q1 2025	1,387,112	$40,920	$29.83	$27.12 - $33.61
Q4 2024	1,377,700	$42,130	$31.34	$26.73 - $36.30
Q3 2024	1,353,079	$41,729	$28.20	$23.76 - $31.21