BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 27 Value ($000) $5 Avg Close $189.55 Range $161.41 - $202.75

Q3 2025

Shares 15 Value ($000) $3 Avg Close $184.06 Range $169.47 - $198.06

Q2 2025

Shares 7 Value ($000) $1 Avg Close $180.47 Range $160.60 - $225.17

Q1 2025

Shares 7 Value ($000) $2 Avg Close $227.37 Range $216.95 - $246.65

Q3 2024

Shares 10 Value ($000) $2 Avg Close $227.63 Range $212.24 - $237.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27	$5	$189.55	$161.41 - $202.75
Q3 2025	15	$3	$184.06	$169.47 - $198.06
Q2 2025	7	$1	$180.47	$160.60 - $225.17
Q1 2025	7	$2	$227.37	$216.95 - $246.65
Q3 2024	10	$2	$227.63	$212.24 - $237.68