CAMBRIDGE BANCORP

CUSIP: 132152109 Class: Common Stock

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q2 2023
Shares 11,252 Value ($000) $611 Avg Close — Range —
Q1 2023
Shares 11,252 Value ($000) $729 Avg Close — Range —
Q4 2022
Shares 11,252 Value ($000) $935 Avg Close — Range —
Q3 2022
Shares 11,252 Value ($000) $897 Avg Close — Range —
Q2 2022
Shares 11,252 Value ($000) $931 Avg Close — Range —
Q1 2022
Shares 11,252 Value ($000) $956 Avg Close — Range —
Q4 2021
Shares 11,252 Value ($000) $1,053 Avg Close — Range —
Q3 2021
Shares 11,252 Value ($000) $990 Avg Close — Range —
Q2 2021
Shares 11,252 Value ($000) $934 Avg Close — Range —
Q1 2021
Shares 11,252 Value ($000) $949 Avg Close — Range —
Q4 2020
Shares 11,252 Value ($000) $785 Avg Close — Range —
Q3 2020
Shares 11,252 Value ($000) $598 Avg Close — Range —
Q2 2020
Shares 11,252 Value ($000) $667 Avg Close — Range —