BERKSHIRE HILLS BANCORP INC

Ticker: BBT CUSIP: 084680107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 17,836 Value ($000) $470 Avg Close $24.93 Range $22.29 - $28.08

Q3 2025

Shares 47,162 Value ($000) $1,118 Avg Close $24.98 Range $22.78 - $26.81

Q2 2025

Shares 10,896 Value ($000) $273 Avg Close $24.04 Range $21.47 - $26.15

Q1 2025

Shares 17,798 Value ($000) $464 Avg Close $26.83 Range $24.75 - $29.22

Q4 2021

Shares 34,118 Value ($000) $969,975 Avg Close $24.46 Range $22.99 - $25.79

Q3 2021

Shares 55,523 Value ($000) $1,498,011 Avg Close $23.21 Range $20.39 - $25.40

Q2 2021

Shares 24,180 Value ($000) $662,774 Avg Close $22.16 Range $18.33 - $25.22

Q1 2021

Shares 23,910 Value ($000) $533,671 Avg Close $17.75 Range $14.20 - $21.59

Q4 2020

Shares 9,012 Value ($000) $154,285 Avg Close $12.89 Range $8.46 - $16.60

Q3 2020

Shares 11,188 Value ($000) $113,111 Avg Close $8.40 Range $7.38 - $9.60

Q2 2020

Shares 3,606 Value ($000) $39,738 Avg Close $10.72 Range $7.63 - $15.66

Q1 2020

Shares 18,945 Value ($000) $281,523 Avg Close $20.95 Range $9.53 - $27.31

Q4 2019

Shares 10,906 Value ($000) $358,589 Avg Close $25.83 Range $22.97 - $27.87

Q3 2019

Shares 8,364 Value ($000) $244,982 Avg Close $24.90 Range $23.15 - $27.15

Q2 2019

Shares 6,007 Value ($000) $188,560 Avg Close $24.24 Range $22.10 - $25.74

Q1 2019

Shares 9,394 Value ($000) $255,893 Avg Close $23.32 Range $20.86 - $25.71

Q4 2018

Shares 2,236 Value ($000) $60,305 Avg Close $26.86 Range $20.66 - $33.05

Q3 2018

Shares 3,664 Value ($000) $149,125 Avg Close $33.05 Range $31.70 - $35.06

Q2 2018

Shares 5,136 Value ($000) $208,522 Avg Close $31.27 Range $29.19 - $34.94

Q1 2018

Shares 16,544 Value ($000) $627,845 Avg Close $29.85 Range $28.04 - $31.59

Q4 2017

Shares 29,595 Value ($000) $1,083,177 Avg Close $29.75 Range $27.49 - $31.15

Q3 2017

Shares 103,230 Value ($000) $4,000,163 Avg Close $27.39 Range $25.58 - $30.37

Q2 2017

Shares 4,373 Value ($000) $153,711 Avg Close $27.79 Range $25.83 - $29.75

Q1 2017

Shares 1,902 Value ($000) $68,567 Avg Close $27.16 Range $25.33 - $28.66

Q4 2016

Shares 986 Value ($000) $36,334 Avg Close $24.55 Range $20.71 - $28.58

Q3 2016

Shares 2,562 Value ($000) $70,993 Avg Close $20.69 Range $19.62 - $21.40

Q2 2016

Shares 1,195 Value ($000) $32,169 Avg Close $20.20 Range $18.71 - $21.13

Q4 2015

Shares 2,880 Value ($000) $83,837 Avg Close $21.50 Range $19.43 - $22.80

Q3 2015

Shares 6,165 Value ($000) $169,784 Avg Close $20.83 Range $19.69 - $22.01

Q2 2015

Shares 2,456 Value ($000) $69,947 Avg Close $20.41 Range $19.63 - $21.34

Q1 2015

Shares 591 Value ($000) $16,371 Avg Close $19.01 Range $17.55 - $20.34

Q3 2014

Shares 1,481 Value ($000) $34,789 Avg Close $17.20 Range $15.94 - $18.03

Q1 2014

Shares 18 Value ($000) $422 Avg Close $18.02 Range $16.94 - $19.15

Q4 2013

Shares 324 Value ($000) $8,835 Avg Close $18.18 Range $17.08 - $19.56

Q2 2013

Shares 8,862 Value ($000) $246,009 Avg Close $18.22 Range $16.93 - $19.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,836	$470	$24.93	$22.29 - $28.08
Q3 2025	47,162	$1,118	$24.98	$22.78 - $26.81
Q2 2025	10,896	$273	$24.04	$21.47 - $26.15
Q1 2025	17,798	$464	$26.83	$24.75 - $29.22
Q4 2021	34,118	$969,975	$24.46	$22.99 - $25.79
Q3 2021	55,523	$1,498,011	$23.21	$20.39 - $25.40
Q2 2021	24,180	$662,774	$22.16	$18.33 - $25.22
Q1 2021	23,910	$533,671	$17.75	$14.20 - $21.59
Q4 2020	9,012	$154,285	$12.89	$8.46 - $16.60
Q3 2020	11,188	$113,111	$8.40	$7.38 - $9.60
Q2 2020	3,606	$39,738	$10.72	$7.63 - $15.66
Q1 2020	18,945	$281,523	$20.95	$9.53 - $27.31
Q4 2019	10,906	$358,589	$25.83	$22.97 - $27.87
Q3 2019	8,364	$244,982	$24.90	$23.15 - $27.15
Q2 2019	6,007	$188,560	$24.24	$22.10 - $25.74
Q1 2019	9,394	$255,893	$23.32	$20.86 - $25.71
Q4 2018	2,236	$60,305	$26.86	$20.66 - $33.05
Q3 2018	3,664	$149,125	$33.05	$31.70 - $35.06
Q2 2018	5,136	$208,522	$31.27	$29.19 - $34.94
Q1 2018	16,544	$627,845	$29.85	$28.04 - $31.59
Q4 2017	29,595	$1,083,177	$29.75	$27.49 - $31.15
Q3 2017	103,230	$4,000,163	$27.39	$25.58 - $30.37
Q2 2017	4,373	$153,711	$27.79	$25.83 - $29.75
Q1 2017	1,902	$68,567	$27.16	$25.33 - $28.66
Q4 2016	986	$36,334	$24.55	$20.71 - $28.58
Q3 2016	2,562	$70,993	$20.69	$19.62 - $21.40
Q2 2016	1,195	$32,169	$20.20	$18.71 - $21.13
Q4 2015	2,880	$83,837	$21.50	$19.43 - $22.80
Q3 2015	6,165	$169,784	$20.83	$19.69 - $22.01
Q2 2015	2,456	$69,947	$20.41	$19.63 - $21.34
Q1 2015	591	$16,371	$19.01	$17.55 - $20.34
Q3 2014	1,481	$34,789	$17.20	$15.94 - $18.03
Q1 2014	18	$422	$18.02	$16.94 - $19.15
Q4 2013	324	$8,835	$18.18	$17.08 - $19.56
Q2 2013	8,862	$246,009	$18.22	$16.93 - $19.28