BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 18,173 Value ($000) $1,132 Avg Close $61.94 Range $56.45 - $69.94

Q3 2025

Shares 16,632 Value ($000) $1,026 Avg Close $60.57 Range $54.66 - $64.30

Q2 2025

Shares 36,923 Value ($000) $2,205 Avg Close $53.70 Range $45.90 - $59.10

Q1 2025

Shares 20,512 Value ($000) $1,151 Avg Close $58.72 Range $52.19 - $63.14

Q4 2024

Shares 20,512 Value ($000) $1,279 Avg Close $62.33 Range $53.92 - $71.48

Q3 2024

Shares 16,483 Value ($000) $1,005 Avg Close $57.89 Range $44.48 - $66.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,173	$1,132	$61.94	$56.45 - $69.94
Q3 2025	16,632	$1,026	$60.57	$54.66 - $64.30
Q2 2025	36,923	$2,205	$53.70	$45.90 - $59.10
Q1 2025	20,512	$1,151	$58.72	$52.19 - $63.14
Q4 2024	20,512	$1,279	$62.33	$53.92 - $71.48
Q3 2024	16,483	$1,005	$57.89	$44.48 - $66.06