CAMBRIDGE BANCORP

CUSIP: 132152109 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2024
Shares 35,219 Value ($000) $2,430 Avg Close — Range —
Q1 2024
Shares 56,093 Value ($000) $3,823 Avg Close — Range —
Q4 2023
Shares 44,675 Value ($000) $3,100 Avg Close — Range —
Q3 2023
Shares 16,700 Value ($000) $1,040 Avg Close — Range —