FB FINL CORP

Ticker: FBK CUSIP: 30257X104 Class: Common Stock

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

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close $55.62 Range $51.35 - $60.10
Q3 2025
Shares 4 Value ($000) $0 Avg Close $50.36 Range $44.61 - $55.72
Q2 2025
Shares 3 Value ($000) $0 Avg Close $42.92 Range $38.25 - $46.89
Q1 2025
Shares 1 Value ($000) $0 Avg Close $49.28 Range $43.61 - $53.44