COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

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

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

Q4 2025
Shares 48 Value ($000) $4 Avg Close $74.65 Range $64.87 - $86.94
Q3 2025
Shares 22 Value ($000) $1 Avg Close $71.83 Range $64.89 - $80.89
Q2 2025
Shares 19 Value ($000) $1 Avg Close $75.82 Range $64.70 - $81.20
Q1 2025
Shares 13 Value ($000) $1 Avg Close $80.25 Range $73.39 - $89.37
Q3 2022
Shares 30 Value ($000) $2 Avg Close $61.93 Range $54.40 - $66.57
Q2 2022
Shares 1,054 Value ($000) $71 Avg Close $72.07 Range $61.57 - $85.09
Q1 2022
Shares 1,048 Value ($000) $94 Avg Close $82.47 Range $75.89 - $87.88
Q4 2021
Shares 1,228 Value ($000) $108 Avg Close $75.26 Range $68.27 - $84.43
Q3 2021
Shares 1,177 Value ($000) $87 Avg Close $68.84 Range $61.66 - $73.23