BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q2 2025

Shares 149 Value ($000) $9 Avg Close $53.70 Range $45.90 - $59.10

Q4 2024

Shares 4,401 Value ($000) $274 Avg Close $62.33 Range $53.92 - $71.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	149	$9	$53.70	$45.90 - $59.10
Q4 2024	4,401	$274	$62.33	$53.92 - $71.48