FIRST AMERN FINL CORP

Ticker: FAF CUSIP: 31847R102 Class: Common Stock

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

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

Q4 2025
Shares 11 Value ($000) $1 Avg Close $62.32 Range $58.01 - $66.03
Q3 2025
Shares 7 Value ($000) $0 Avg Close $62.08 Range $52.20 - $67.49
Q2 2025
Shares 6 Value ($000) $0 Avg Close $57.94 Range $52.54 - $65.32
Q1 2025
Shares 3 Value ($000) $0 Avg Close $61.28 Range $55.28 - $64.94