EASTERN BANKSHARES INC

Ticker: EBC CUSIP: 27627N105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 14,690 Value ($000) $271 Avg Close $18.22 Range $16.50 - $20.19

Q1 2023

Shares 24,092 Value ($000) $304 Avg Close $14.08 Range $10.33 - $16.50

Q3 2022

Shares 85,627 Value ($000) $1,682 Avg Close $18.09 Range $16.47 - $19.36

Q2 2022

Shares 100,907 Value ($000) $1,863 Avg Close $17.44 Range $16.23 - $19.63

Q1 2022

Shares 67,252 Value ($000) $1,449 Avg Close $19.07 Range $17.85 - $20.07

Q4 2021

Shares 77,798 Value ($000) $1,569 Avg Close $18.50 Range $17.43 - $19.76

Q3 2021

Shares 78,596 Value ($000) $1,595 Avg Close $16.99 Range $15.90 - $18.40

Q2 2021

Shares 66,113 Value ($000) $1,360 Avg Close $18.74 Range $16.45 - $20.34

Q1 2021

Shares 12,723 Value ($000) $245 Avg Close $15.33 Range $13.63 - $17.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,690	$271	$18.22	$16.50 - $20.19
Q1 2023	24,092	$304	$14.08	$10.33 - $16.50
Q3 2022	85,627	$1,682	$18.09	$16.47 - $19.36
Q2 2022	100,907	$1,863	$17.44	$16.23 - $19.63
Q1 2022	67,252	$1,449	$19.07	$17.85 - $20.07
Q4 2021	77,798	$1,569	$18.50	$17.43 - $19.76
Q3 2021	78,596	$1,595	$16.99	$15.90 - $18.40
Q2 2021	66,113	$1,360	$18.74	$16.45 - $20.34
Q1 2021	12,723	$245	$15.33	$13.63 - $17.80