BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 3,172 Value ($000) $178 Avg Close $52.38 Range $47.75 - $59.29

Q4 2023

Shares 3,199 Value ($000) $201 Avg Close $45.63 Range $39.07 - $62.23

Q3 2023

Shares 3,212 Value ($000) $149 Avg Close $46.71 Range $41.92 - $59.74

Q2 2023

Shares 3,097 Value ($000) $199 Avg Close $69.98 Range $56.42 - $76.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,172	$178	$52.38	$47.75 - $59.29
Q4 2023	3,199	$201	$45.63	$39.07 - $62.23
Q3 2023	3,212	$149	$46.71	$41.92 - $59.74
Q2 2023	3,097	$199	$69.98	$56.42 - $76.65