WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 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 $80.63 Range $67.94 - $88.82
Q3 2025
Shares 8 Value ($000) $1 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 5 Value ($000) $0 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 3 Value ($000) $0 Avg Close $82.23 Range $70.22 - $92.21