BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2021

Shares 1,261 Value ($000) $230 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 1,261 Value ($000) $210 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 1,261 Value ($000) $203 Avg Close $147.75 Range $140.73 - $154.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,261	$230	$163.68	$149.89 - $173.13
Q3 2021	1,261	$210	$158.00	$149.60 - $164.23
Q2 2021	1,261	$203	$147.75	$140.73 - $154.76