PATRICK INDS INC

Ticker: PATK CUSIP: 703343103 Class: Common Stock

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

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

Q4 2025

Shares 5 Value ($000) $1 Avg Close $104.64 Range $94.84 - $116.32

Q3 2025

Shares 4 Value ($000) $0 Avg Close $104.44 Range $90.31 - $115.87

Q2 2025

Shares 2 Value ($000) $0 Avg Close $84.13 Range $72.09 - $92.40

Q1 2025

Shares 1 Value ($000) $0 Avg Close $88.56 Range $80.12 - $96.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$1	$104.64	$94.84 - $116.32
Q3 2025	4	$0	$104.44	$90.31 - $115.87
Q2 2025	2	$0	$84.13	$72.09 - $92.40
Q1 2025	1	$0	$88.56	$80.12 - $96.97