BGC GROUP INC

Ticker: BGC CUSIP: 088929104 Class: Common Stock

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

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

Q4 2025

Shares 34 Value ($000) $0 Avg Close $8.99 Range $8.25 - $9.55

Q3 2025

Shares 24 Value ($000) $0 Avg Close $9.98 Range $8.96 - $10.91

Q2 2025

Shares 11 Value ($000) $0 Avg Close $9.13 Range $7.19 - $10.36

Q1 2025

Shares 7 Value ($000) $0 Avg Close $9.30 Range $8.28 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34	$0	$8.99	$8.25 - $9.55
Q3 2025	24	$0	$9.98	$8.96 - $10.91
Q2 2025	11	$0	$9.13	$7.19 - $10.36
Q1 2025	7	$0	$9.30	$8.28 - $10.00