TFS FINL CORP

Ticker: TFSL CUSIP: 87240R107 Class: COM

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

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close $13.52 Range $12.29 - $14.56
Q3 2025
Shares 9 Value ($000) $0 Avg Close $12.75 Range $12.06 - $13.77
Q2 2025
Shares 13 Value ($000) $0 Avg Close $12.16 Range $10.61 - $12.90
Q1 2025
Shares 3 Value ($000) $0 Avg Close $11.84 Range $11.08 - $12.81