BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 271,716 Value ($000) $16,931 Avg Close $61.94 Range $56.45 - $69.94

Q3 2025

Shares 201,700 Value ($000) $12,443 Avg Close $60.57 Range $54.66 - $64.30

Q2 2025

Shares 122,649 Value ($000) $7,326 Avg Close $53.70 Range $45.90 - $59.10

Q1 2025

Shares 52,067 Value ($000) $2,921 Avg Close $58.72 Range $52.19 - $63.14

Q4 2024

Shares 25,558 Value ($000) $1,594 Avg Close $62.33 Range $53.92 - $71.48

Q3 2024

Shares 19,641 Value ($000) $1,198 Avg Close $57.89 Range $44.48 - $66.06

Q2 2024

Shares 60,633 Value ($000) $3,091 Avg Close $47.69 Range $43.28 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,716	$16,931	$61.94	$56.45 - $69.94
Q3 2025	201,700	$12,443	$60.57	$54.66 - $64.30
Q2 2025	122,649	$7,326	$53.70	$45.90 - $59.10
Q1 2025	52,067	$2,921	$58.72	$52.19 - $63.14
Q4 2024	25,558	$1,594	$62.33	$53.92 - $71.48
Q3 2024	19,641	$1,198	$57.89	$44.48 - $66.06
Q2 2024	60,633	$3,091	$47.69	$43.28 - $53.80