WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

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

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

Q4 2025
Shares 7 Value ($000) $1 Avg Close $132.99 Range $119.61 - $144.70
Q3 2025
Shares 5 Value ($000) $1 Avg Close $132.05 Range $121.81 - $141.69
Q2 2025
Shares 4 Value ($000) $0 Avg Close $114.70 Range $89.10 - $125.20
Q1 2025
Shares 2 Value ($000) $0 Avg Close $123.58 Range $106.56 - $137.95
Q3 2019
Shares 25 Value ($000) $2 Avg Close $66.31 Range $59.34 - $74.46
Q2 2019
Shares 25 Value ($000) $2 Avg Close $73.05 Range $67.45 - $78.25