BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 317,991 Value ($000) $19,814 Avg Close $61.94 Range $56.45 - $69.94

Q3 2025

Shares 281,964 Value ($000) $17,394 Avg Close $60.57 Range $54.66 - $64.30

Q2 2025

Shares 283,238 Value ($000) $16,918 Avg Close $53.70 Range $45.90 - $59.10

Q1 2025

Shares 309,497 Value ($000) $17,366 Avg Close $58.72 Range $52.19 - $63.14

Q4 2024

Shares 340,697 Value ($000) $21,246 Avg Close $62.33 Range $53.92 - $71.48

Q3 2024

Shares 355,782 Value ($000) $21,699 Avg Close $57.89 Range $44.48 - $66.06

Q2 2024

Shares 355,782 Value ($000) $18,137 Avg Close $47.69 Range $43.28 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317,991	$19,814	$61.94	$56.45 - $69.94
Q3 2025	281,964	$17,394	$60.57	$54.66 - $64.30
Q2 2025	283,238	$16,918	$53.70	$45.90 - $59.10
Q1 2025	309,497	$17,366	$58.72	$52.19 - $63.14
Q4 2024	340,697	$21,246	$62.33	$53.92 - $71.48
Q3 2024	355,782	$21,699	$57.89	$44.48 - $66.06
Q2 2024	355,782	$18,137	$47.69	$43.28 - $53.80