EASTERN BANKSHARES INC

Ticker: EBC CUSIP: 27627N105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 88,218 Value ($000) $1,626 Avg Close $18.22 Range $16.50 - $20.19

Q3 2025

Shares 94,740 Value ($000) $1,720 Avg Close $16.30 Range $14.66 - $18.30

Q2 2025

Shares 115,409 Value ($000) $1,762 Avg Close $14.71 Range $13.20 - $16.15

Q1 2025

Shares 94,241 Value ($000) $1,546 Avg Close $16.94 Range $14.92 - $18.59

Q4 2024

Shares 91,698 Value ($000) $1,582 Avg Close $16.87 Range $15.05 - $18.70

Q3 2022

Shares 24,107 Value ($000) $473 Avg Close $18.09 Range $16.47 - $19.36

Q2 2022

Shares 44,079 Value ($000) $814 Avg Close $17.44 Range $16.23 - $19.63

Q1 2022

Shares 54,991 Value ($000) $1,185 Avg Close $19.07 Range $17.85 - $20.07

Q4 2021

Shares 41,730 Value ($000) $842 Avg Close $18.50 Range $17.43 - $19.76

Q3 2021

Shares 31,248 Value ($000) $634 Avg Close $16.99 Range $15.90 - $18.40

Q2 2021

Shares 27,637 Value ($000) $568 Avg Close $18.74 Range $16.45 - $20.34

Q1 2021

Shares 53,430 Value ($000) $1,031 Avg Close $15.33 Range $13.63 - $17.80

Q4 2020

Shares 27,160 Value ($000) $443 Avg Close $12.50 Range $10.34 - $14.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,218	$1,626	$18.22	$16.50 - $20.19
Q3 2025	94,740	$1,720	$16.30	$14.66 - $18.30
Q2 2025	115,409	$1,762	$14.71	$13.20 - $16.15
Q1 2025	94,241	$1,546	$16.94	$14.92 - $18.59
Q4 2024	91,698	$1,582	$16.87	$15.05 - $18.70
Q3 2022	24,107	$473	$18.09	$16.47 - $19.36
Q2 2022	44,079	$814	$17.44	$16.23 - $19.63
Q1 2022	54,991	$1,185	$19.07	$17.85 - $20.07
Q4 2021	41,730	$842	$18.50	$17.43 - $19.76
Q3 2021	31,248	$634	$16.99	$15.90 - $18.40
Q2 2021	27,637	$568	$18.74	$16.45 - $20.34
Q1 2021	53,430	$1,031	$15.33	$13.63 - $17.80
Q4 2020	27,160	$443	$12.50	$10.34 - $14.87