OLD DOMINION FREIGHT LINE IN

Ticker: ODFL CUSIP: 679580100 Class: COM

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

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

Q4 2025

Shares 12 Value ($000) $2 Avg Close $143.18 Range $125.76 - $163.19

Q3 2025

Shares 9 Value ($000) $1 Avg Close $152.59 Range $133.43 - $174.12

Q2 2025

Shares 10 Value ($000) $2 Avg Close $158.74 Range $144.10 - $175.87

Q1 2025

Shares 6 Value ($000) $1 Avg Close $180.58 Range $156.79 - $208.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12	$2	$143.18	$125.76 - $163.19
Q3 2025	9	$1	$152.59	$133.43 - $174.12
Q2 2025	10	$2	$158.74	$144.10 - $175.87
Q1 2025	6	$1	$180.58	$156.79 - $208.11