HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

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

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

Q4 2025

Shares 9 Value ($000) $0 Avg Close $26.56 Range $21.73 - $31.04

Q3 2025

Shares 2 Value ($000) $0 Avg Close $18.44 Range $15.08 - $23.11

Q2 2025

Shares 1 Value ($000) $0 Avg Close $18.33 Range $14.65 - $26.83

Q1 2025

Shares 2 Value ($000) $0 Avg Close $29.07 Range $23.80 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9	$0	$26.56	$21.73 - $31.04
Q3 2025	2	$0	$18.44	$15.08 - $23.11
Q2 2025	1	$0	$18.33	$14.65 - $26.83
Q1 2025	2	$0	$29.07	$23.80 - $37.30