BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 15,533 Value ($000) $562 Avg Close $38.22 Range $32.93 - $45.42

Q3 2025

Shares 13,272 Value ($000) $540 Avg Close $45.62 Range $41.19 - $49.53

Q2 2025

Shares 10,740 Value ($000) $503 Avg Close $40.92 Range $37.24 - $42.73

Q1 2025

Shares 9,502 Value ($000) $391 Avg Close $41.37 Range $38.41 - $44.61

Q4 2024

Shares 8,068 Value ($000) $350 Avg Close $40.05 Range $35.46 - $44.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,533	$562	$38.22	$32.93 - $45.42
Q3 2025	13,272	$540	$45.62	$41.19 - $49.53
Q2 2025	10,740	$503	$40.92	$37.24 - $42.73
Q1 2025	9,502	$391	$41.37	$38.41 - $44.61
Q4 2024	8,068	$350	$40.05	$35.46 - $44.04