DICKS SPORTING GOODS INC

Ticker: DKS CUSIP: 253393102 Class: EQTY

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

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

Q4 2025

Shares 8 Value ($000) $2 Avg Close $217.13 Range $196.08 - $235.98

Q3 2025

Shares 5 Value ($000) $1 Avg Close $215.56 Range $195.90 - $232.99

Q2 2025

Shares 4 Value ($000) $1 Avg Close $182.31 Range $163.49 - $220.75

Q1 2025

Shares 2 Value ($000) $0 Avg Close $218.15 Range $181.81 - $248.74

Q4 2018

Shares 115 Value ($000) $4 Avg Close $27.83 Range $23.91 - $31.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8	$2	$217.13	$196.08 - $235.98
Q3 2025	5	$1	$215.56	$195.90 - $232.99
Q2 2025	4	$1	$182.31	$163.49 - $220.75
Q1 2025	2	$0	$218.15	$181.81 - $248.74
Q4 2018	115	$4	$27.83	$23.91 - $31.80