CAMBRIDGE BANCORP

CUSIP: 132152109 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2023
Shares 7,414 Value ($000) $481 Avg Close — Range —
Q4 2022
Shares 7,034 Value ($000) $584 Avg Close — Range —
Q3 2022
Shares 7,012 Value ($000) $560 Avg Close — Range —
Q2 2022
Shares 7,012 Value ($000) $580 Avg Close — Range —
Q1 2022
Shares 7,012 Value ($000) $597 Avg Close — Range —
Q4 2021
Shares 6,612 Value ($000) $620 Avg Close — Range —
Q3 2021
Shares 4,602 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 6,200 Value ($000) $330 Avg Close — Range —
Q2 2020
Shares 13,800 Value ($000) $818 Avg Close — Range —
Q1 2020
Shares 13,800 Value ($000) $718 Avg Close — Range —
Q4 2019
Shares 14,901 Value ($000) $1,195 Avg Close — Range —
Q3 2019
Shares 14,901 Value ($000) $1,118 Avg Close — Range —
Q2 2019
Shares 9,801 Value ($000) $799 Avg Close — Range —
Q1 2019
Shares 6,801 Value ($000) $564 Avg Close — Range —
Q4 2018
Shares 6,401 Value ($000) $533 Avg Close — Range —
Q3 2018
Shares 5,601 Value ($000) $505 Avg Close — Range —