BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q4 2025
Shares 13 Value ($000) $3 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 8 Value ($000) $2 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 6 Value ($000) $1 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 3 Value ($000) $1 Avg Close $231.86 Range $216.57 - $242.74
Q2 2019
Shares 360 Value ($000) $46 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 338 Value ($000) $35 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 338 Value ($000) $33 Avg Close $95.77 Range $81.11 - $118.15