V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

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

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

Q4 2025

Shares 29 Value ($000) $1 Avg Close $16.21 Range $13.02 - $20.30

Q3 2025

Shares 16 Value ($000) $0 Avg Close $13.44 Range $11.11 - $15.65

Q2 2025

Shares 20 Value ($000) $0 Avg Close $12.39 Range $9.41 - $16.56

Q1 2025

Shares 13 Value ($000) $0 Avg Close $22.16 Range $14.93 - $29.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29	$1	$16.21	$13.02 - $20.30
Q3 2025	16	$0	$13.44	$11.11 - $15.65
Q2 2025	20	$0	$12.39	$9.41 - $16.56
Q1 2025	13	$0	$22.16	$14.93 - $29.02