BERKSHIRE HILLS BANCORP INC

Ticker: BBT CUSIP: 084680107 Class: Common Stock

HoldCo Asset Management, LP's Holding History (CIK: 0001724246)

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

Q4 2025
Shares 2,061,000 Value ($000) $54,349 Avg Close $24.93 Range $22.29 - $28.08
Q4 2023
Shares 401,695 Value ($000) $9,974 Avg Close $19.97 Range $16.89 - $23.99
Q3 2023
Shares 401,695 Value ($000) $8,054 Avg Close $19.68 Range $17.93 - $21.92
Q2 2023
Shares 401,695 Value ($000) $8,327 Avg Close $19.67 Range $16.38 - $22.86
Q1 2023
Shares 401,695 Value ($000) $10,066 Avg Close $25.81 Range $20.89 - $28.40
Q4 2022
Shares 398,923 Value ($000) $11,928 Avg Close $26.42 Range $24.36 - $28.50
Q3 2022
Shares 398,923 Value ($000) $10,891 Avg Close $24.95 Range $21.07 - $27.30
Q2 2022
Shares 398,923 Value ($000) $9,881 Avg Close $23.08 Range $21.29 - $26.25
Q1 2022
Shares 1,673,202 Value ($000) $48,473 Avg Close $26.66 Range $24.76 - $28.11
Q4 2021
Shares 1,672,679 Value ($000) $47,554 Avg Close $24.46 Range $22.99 - $25.79
Q3 2021
Shares 1,672,679 Value ($000) $45,129 Avg Close $23.21 Range $20.39 - $25.40
Q2 2021
Shares 1,672,679 Value ($000) $45,848 Avg Close $22.16 Range $18.33 - $25.22
Q1 2021
Shares 1,672,679 Value ($000) $37,334 Avg Close $17.75 Range $14.20 - $21.59
Q4 2020
Shares 844,997 Value ($000) $14,466 Avg Close $12.89 Range $8.46 - $16.60