VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

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

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

Q4 2025

Shares 38 Value ($000) $0 Avg Close $11.10 Range $9.64 - $12.18

Q3 2025

Shares 31 Value ($000) $0 Avg Close $9.99 Range $8.82 - $11.14

Q2 2025

Shares 16 Value ($000) $0 Avg Close $8.68 Range $7.48 - $9.34

Q1 2025

Shares 19 Value ($000) $0 Avg Close $9.46 Range $8.44 - $10.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38	$0	$11.10	$9.64 - $12.18
Q3 2025	31	$0	$9.99	$8.82 - $11.14
Q2 2025	16	$0	$8.68	$7.48 - $9.34
Q1 2025	19	$0	$9.46	$8.44 - $10.46