BERKSHIRE HILLS BANCORP INC

Ticker: BBT CUSIP: 084680107 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 1,337,669 Value ($000) $35,274 Avg Close $24.93 Range $22.29 - $28.08

Q3 2025

Shares 1,146,222 Value ($000) $27,177 Avg Close $24.98 Range $22.78 - $26.81

Q1 2019

Shares 373,843 Value ($000) $10,183 Avg Close $23.32 Range $20.86 - $25.71

Q4 2018

Shares 352,337 Value ($000) $9,503 Avg Close $26.86 Range $20.66 - $33.05

Q3 2018

Shares 366,874 Value ($000) $14,932 Avg Close $33.05 Range $31.70 - $35.06

Q2 2018

Shares 383,318 Value ($000) $15,563 Avg Close $31.27 Range $29.19 - $34.94

Q1 2018

Shares 432,326 Value ($000) $16,407 Avg Close $29.85 Range $28.04 - $31.59

Q4 2017

Shares 355,208 Value ($000) $13,001 Avg Close $29.75 Range $27.49 - $31.15

Q3 2017

Shares 315,160 Value ($000) $12,212 Avg Close $27.39 Range $25.58 - $30.37

Q2 2017

Shares 303,504 Value ($000) $10,668 Avg Close $27.79 Range $25.83 - $29.75

Q1 2017

Shares 410,666 Value ($000) $14,805 Avg Close $27.16 Range $25.33 - $28.66

Q4 2016

Shares 310,822 Value ($000) $11,454 Avg Close $24.55 Range $20.71 - $28.58

Q3 2016

Shares 272,884 Value ($000) $7,562 Avg Close $20.69 Range $19.62 - $21.40

Q2 2016

Shares 241,516 Value ($000) $6,502 Avg Close $20.20 Range $18.71 - $21.13

Q1 2016

Shares 225,423 Value ($000) $6,062 Avg Close $19.93 Range $18.50 - $21.49

Q4 2015

Shares 204,937 Value ($000) $5,966 Avg Close $21.50 Range $19.43 - $22.80

Q3 2015

Shares 179,657 Value ($000) $4,948 Avg Close $20.83 Range $19.69 - $22.01

Q2 2015

Shares 160,381 Value ($000) $4,567,651 Avg Close $20.41 Range $19.63 - $21.34

Q1 2015

Shares 154,765 Value ($000) $4,286,991 Avg Close $19.01 Range $17.55 - $20.34

Q4 2014

Shares 145,826 Value ($000) $3,887,721 Avg Close $18.06 Range $16.40 - $19.46

Q3 2014

Shares 121,284 Value ($000) $2,849 Avg Close $17.20 Range $15.94 - $18.03

Q2 2014

Shares 116,150 Value ($000) $2,697 Avg Close $16.73 Range $15.72 - $18.84

Q1 2014

Shares 105,610 Value ($000) $2,733,187 Avg Close $18.02 Range $16.94 - $19.15

Q4 2013

Shares 94,090 Value ($000) $2,565,834 Avg Close $18.18 Range $17.08 - $19.56

Q3 2013

Shares 90,690 Value ($000) $2,277,226 Avg Close $18.22 Range $16.97 - $20.34

Q2 2013

Shares 85,580 Value ($000) $2,375,701 Avg Close $18.22 Range $16.93 - $19.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,337,669	$35,274	$24.93	$22.29 - $28.08
Q3 2025	1,146,222	$27,177	$24.98	$22.78 - $26.81
Q1 2019	373,843	$10,183	$23.32	$20.86 - $25.71
Q4 2018	352,337	$9,503	$26.86	$20.66 - $33.05
Q3 2018	366,874	$14,932	$33.05	$31.70 - $35.06
Q2 2018	383,318	$15,563	$31.27	$29.19 - $34.94
Q1 2018	432,326	$16,407	$29.85	$28.04 - $31.59
Q4 2017	355,208	$13,001	$29.75	$27.49 - $31.15
Q3 2017	315,160	$12,212	$27.39	$25.58 - $30.37
Q2 2017	303,504	$10,668	$27.79	$25.83 - $29.75
Q1 2017	410,666	$14,805	$27.16	$25.33 - $28.66
Q4 2016	310,822	$11,454	$24.55	$20.71 - $28.58
Q3 2016	272,884	$7,562	$20.69	$19.62 - $21.40
Q2 2016	241,516	$6,502	$20.20	$18.71 - $21.13
Q1 2016	225,423	$6,062	$19.93	$18.50 - $21.49
Q4 2015	204,937	$5,966	$21.50	$19.43 - $22.80
Q3 2015	179,657	$4,948	$20.83	$19.69 - $22.01
Q2 2015	160,381	$4,567,651	$20.41	$19.63 - $21.34
Q1 2015	154,765	$4,286,991	$19.01	$17.55 - $20.34
Q4 2014	145,826	$3,887,721	$18.06	$16.40 - $19.46
Q3 2014	121,284	$2,849	$17.20	$15.94 - $18.03
Q2 2014	116,150	$2,697	$16.73	$15.72 - $18.84
Q1 2014	105,610	$2,733,187	$18.02	$16.94 - $19.15
Q4 2013	94,090	$2,565,834	$18.18	$17.08 - $19.56
Q3 2013	90,690	$2,277,226	$18.22	$16.97 - $20.34
Q2 2013	85,580	$2,375,701	$18.22	$16.93 - $19.28