Slocum, Gordon & Co LLP

Holdings History for Brookline Bancorp Inc - Common Stock (BRKL)

Symbol: BRKL
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.2%	$0	0	-23,087	-100%	$10.95	Q3 2025
30 Jun 2025	0.2%	0%	$243,567	23,087	0		$10.55	Q2 2025
31 Mar 2025	0.19%	0%	$251,648	23,087	0		$10.90	Q1 2025
31 Dec 2024	0.22%	0%	$272,426	23,087	0		$11.80	Q4 2024
30 Sep 2024	0.16%	0%	$232,947	23,087	0		$10.09	Q3 2024
30 Jun 2024	0.14%	0%	$192,776	23,087	0		$8.35	Q2 2024
31 Mar 2024	0.17%	0%	$229,946	23,087	0		$9.96	Q1 2024
31 Dec 2023	0.22%	0%	$251,879	23,087	0		$10.91	Q4 2023
30 Sep 2023	0.18%	0%	$210,322	23,087	0		$9.11	Q3 2023
30 Jun 2023	0.17%	0%	$201,780	23,087	0		$8.74	Q2 2023
31 Mar 2023	0.2%	0%	$242,413	23,087	0		$10.50	Q1 2023
31 Dec 2022	0.21%	0%	$326,681	23,087	0		$14.15	Q4 2022

* 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.