BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 14,874 Value ($000) $1 Avg Close $61.94 Range $56.45 - $69.94
Q3 2025
Shares 12,256 Value ($000) $1 Avg Close $60.57 Range $54.66 - $64.30
Q2 2025
Shares 11,747 Value ($000) $1 Avg Close $53.70 Range $45.90 - $59.10
Q1 2025
Shares 10,465 Value ($000) $1 Avg Close $58.72 Range $52.19 - $63.14
Q4 2024
Shares 9,829 Value ($000) $1 Avg Close $62.33 Range $53.92 - $71.48
Q3 2024
Shares 4,510 Value ($000) $0 Avg Close $57.89 Range $44.48 - $66.06
Q2 2024
Shares 4,136 Value ($000) $0 Avg Close $47.69 Range $43.28 - $53.80