EASTERN BANKSHARES INC

Ticker: EBC CUSIP: 27627N105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 433,061 Value ($000) $7,981 Avg Close $18.22 Range $16.50 - $20.19

Q3 2025

Shares 347,876 Value ($000) $6,314 Avg Close $16.30 Range $14.66 - $18.30

Q2 2025

Shares 604,334 Value ($000) $9,228 Avg Close $14.71 Range $13.20 - $16.15

Q1 2025

Shares 432,405 Value ($000) $7,091 Avg Close $16.94 Range $14.92 - $18.59

Q4 2024

Shares 402,624 Value ($000) $6,945 Avg Close $16.87 Range $15.05 - $18.70

Q3 2024

Shares 316,583 Value ($000) $5,189 Avg Close $15.17 Range $13.02 - $16.56

Q2 2024

Shares 306,206 Value ($000) $4,281 Avg Close $12.65 Range $11.61 - $13.83

Q1 2024

Shares 180,765 Value ($000) $2,491 Avg Close $12.83 Range $11.96 - $14.02

Q4 2023

Shares 187,227 Value ($000) $2,659 Avg Close $11.70 Range $9.94 - $14.19

Q3 2023

Shares 183,167 Value ($000) $2,297 Avg Close $12.49 Range $10.89 - $13.62

Q2 2023

Shares 170,787 Value ($000) $2,155 Avg Close $10.91 Range $9.12 - $12.38

Q1 2023

Shares 170,787 Value ($000) $2,155 Avg Close $14.08 Range $10.33 - $16.50

Q4 2022

Shares 142,044 Value ($000) $2,450 Avg Close $17.39 Range $15.18 - $19.55

Q3 2022

Shares 136,646 Value ($000) $2,683,728 Avg Close $18.09 Range $16.47 - $19.36

Q2 2022

Shares 177,748 Value ($000) $3,281,229 Avg Close $17.44 Range $16.23 - $19.63

Q1 2022

Shares 166,384 Value ($000) $3,583,911 Avg Close $19.07 Range $17.85 - $20.07

Q4 2021

Shares 156,162 Value ($000) $3,149,787 Avg Close $18.50 Range $17.43 - $19.76

Q3 2021

Shares 145,628 Value ($000) $2,956,248 Avg Close $16.99 Range $15.90 - $18.40

Q2 2021

Shares 143,790 Value ($000) $2,957,760 Avg Close $18.74 Range $16.45 - $20.34

Q1 2021

Shares 28,476 Value ($000) $549,302 Avg Close $15.33 Range $13.63 - $17.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	433,061	$7,981	$18.22	$16.50 - $20.19
Q3 2025	347,876	$6,314	$16.30	$14.66 - $18.30
Q2 2025	604,334	$9,228	$14.71	$13.20 - $16.15
Q1 2025	432,405	$7,091	$16.94	$14.92 - $18.59
Q4 2024	402,624	$6,945	$16.87	$15.05 - $18.70
Q3 2024	316,583	$5,189	$15.17	$13.02 - $16.56
Q2 2024	306,206	$4,281	$12.65	$11.61 - $13.83
Q1 2024	180,765	$2,491	$12.83	$11.96 - $14.02
Q4 2023	187,227	$2,659	$11.70	$9.94 - $14.19
Q3 2023	183,167	$2,297	$12.49	$10.89 - $13.62
Q2 2023	170,787	$2,155	$10.91	$9.12 - $12.38
Q1 2023	170,787	$2,155	$14.08	$10.33 - $16.50
Q4 2022	142,044	$2,450	$17.39	$15.18 - $19.55
Q3 2022	136,646	$2,683,728	$18.09	$16.47 - $19.36
Q2 2022	177,748	$3,281,229	$17.44	$16.23 - $19.63
Q1 2022	166,384	$3,583,911	$19.07	$17.85 - $20.07
Q4 2021	156,162	$3,149,787	$18.50	$17.43 - $19.76
Q3 2021	145,628	$2,956,248	$16.99	$15.90 - $18.40
Q2 2021	143,790	$2,957,760	$18.74	$16.45 - $20.34
Q1 2021	28,476	$549,302	$15.33	$13.63 - $17.80