MORGAN STANLEY

Holdings History for Dime Community Bancshares, Inc. /NY/ - Common Stock (DCOM)

Symbol: DCOM on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$11,365,137	377,704	+30,095	+8.7%	$30.09	Q4 2025
30 Sep 2025	0%	-0%	$10,369,205	347,609	-72,023	-17%	$29.83	Q3 2025
30 Jun 2025	0%	+0%	$11,304,929	419,632	+58,491	+16%	$26.94	Q2 2025
30 Jun 2025		0%	$48	1	0		$48.00 ^*	Q2 2025
31 Mar 2025	0%	-0%	$10,068,657	361,141	-19,816		$27.88	Q1 2025
31 Dec 2024		0%	$49	1	0		$49.00 ^*	Q4 2024
31 Dec 2024	0%	+0%	$11,708,735	380,957	+10,296		$30.74	Q4 2024
30 Sep 2024	0%	+0%	$10,675,087	370,661	+55,434		$28.80	Q3 2024
30 Sep 2024		0%	$55	1	0		$55.00 ^*	Q3 2024
30 Jun 2024	0%	-0%	$6,430,651	315,227	-18,009		$20.40	Q2 2024
31 Mar 2024	0%	-0%	$6,418,154	333,236	-4,275	-1.3%	$19.26	Q1 2024
31 Dec 2023	0%	+0%	$9,089,173	337,511	+18,930	+5.9%	$26.93	Q4 2023
31 Dec 2023		0%	$54	1	0		$54.00 ^*	Q4 2023
30 Sep 2023	0%	+0%	$6,358,888	318,581	+20,377	+6.8%	$19.96	Q3 2023
30 Jun 2023	0%	+0%	$5,257,348	298,204	+33,170	+13%	$17.63	Q2 2023
31 Mar 2023	0%	0%	$6,021,598	265,034	+81	+0.03%	$22.72	Q1 2023
31 Dec 2022	0%	+0%	$8,433,455	264,953	+15,313	+6.1%	$31.83	Q4 2022
30 Sep 2022	0%	+0%	$7,308,000	249,640	+1,235	+0.5%	$29.27	Q3 2022
30 Jun 2022		0%	$1,000	49	0		$20.41 ^*	Q2 2022
30 Jun 2022	0%	+0%	$7,365,000	248,405	+1,955	+0.79%	$29.65	Q2 2022
31 Mar 2022	0%	+0%	$8,521,000	246,450	+49,290	+25%	$34.57	Q1 2022
31 Dec 2021	0%	+0%	$6,932,000	197,160	+23,551	+14%	$35.16	Q4 2021
30 Sep 2021	0%	-0%	$5,671,000	173,609	-15,979	-8.4%	$32.67	Q3 2021
30 Jun 2021	0%	+0%	$6,375,000	189,588	+42,158	+29%	$33.63	Q2 2021
31 Mar 2021	0%	+0%	$4,444,000	147,430	+147,430	NEW	$30.14	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.