STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

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 $119.59 Range $106.56 - $133.08
Q3 2025
Shares 7 Value ($000) $1 Avg Close $111.58 Range $102.42 - $116.58
Q2 2025
Shares 5 Value ($000) $1 Avg Close $91.11 Range $72.35 - $104.10
Q1 2025
Shares 3 Value ($000) $0 Avg Close $104.11 Range $89.30 - $118.61