EASTERN BANK – Q3 2026 PF Holdings AUM: $6.79B NEWLY BOUGHT Top-25: #HON #HONA #TWLO #PFFD #SCHG #MDYV #DD #MDYG #RKLB #IWC #BWX #CGDV #SPCX #SCHV #IJK #AVDV #SCHZ #IJJ #CDNS #TLTW #DIM #CBU #DASH #MBGL #TEM INCREASED Top-25: #AAPL #JIRE #VEA #IVV #RSP #IEF #V #EMXC #APH #META #BAC #AMD #JNJ #DYNF #ADI #STX #UNP #PNC #EMR #AEP #PLD #BLK #DGX #SYY #AXP NO-CHANGE Top-25: #BRK.A #SO #SCHD #CB #BND #WCMI #GGN #VERA #COLL #MRNA #LRCX #ES #AVLV #SLVO #SHOP #VEU #VXUS #SPLV #LFUS #GRMN #BKR #PSA #GIS #CMI #DIA REDUCED Top-25: #NVDA #MSFT #GOOGL #AVGO #AMZN #GVI #JPM #LLY #SPY #WMT #ABBV #ETN #PANW #NEE #PG #LEVI #ANET #KLAC #LIN #AMAT #ECL #EBC #ESGD #AMT #LOW SOLD-OFF Top-15: #XOM #OKE #DBA #USIG #DY #SOXS #VTES #TKO #XHB #HEDJ #ITA #CRCL #DBMF #UTZ #BILI Positive Returns (YTD): #XOM:+46% #UTZ:+39% #OKE:+26% #DBMF:+17% #DBA:+10% #HEDJ:+3% Negative Returns (YTD): #SOXS:-91% #BILI:-47% #DY:-27% #TKO:-15% #XHB:-9% #USIG:-5% #ITA:-5% #VTES:-2% #CRCL:-2% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q3 2026 net investment value - Returns are presented on a YTD basis