BERKSHIRE HILLS BANCORP INC

Ticker: BBT CUSIP: 084680107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 617 Value ($000) $15 Avg Close $24.98 Range $22.78 - $26.81
Q2 2025
Shares 1,862 Value ($000) $47 Avg Close $24.04 Range $21.47 - $26.15
Q1 2025
Shares 2,305 Value ($000) $60 Avg Close $26.83 Range $24.75 - $29.22
Q4 2024
Shares 1,291 Value ($000) $37 Avg Close $27.54 Range $24.24 - $31.00
Q3 2024
Shares 532 Value ($000) $14 Avg Close $24.73 Range $20.84 - $26.97
Q2 2024
Shares 210 Value ($000) $5 Avg Close $20.61 Range $19.23 - $22.19
Q1 2024
Shares 510 Value ($000) $12 Avg Close $21.31 Range $19.40 - $23.84
Q2 2023
Shares 1,318 Value ($000) $27 Avg Close $19.67 Range $16.38 - $22.86
Q1 2023
Shares 2,255 Value ($000) $57 Avg Close $25.81 Range $20.89 - $28.40