TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

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

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 5 Value ($000) $0 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 4 Value ($000) $0 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 1 Value ($000) $0 Avg Close $35.21 Range $31.75 - $38.01