BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 8,290 Value ($000) $517 Avg Close $61.94 Range $56.45 - $69.94

Q3 2025

Shares 9,390 Value ($000) $579 Avg Close $60.57 Range $54.66 - $64.30

Q2 2025

Shares 9,890 Value ($000) $591 Avg Close $53.70 Range $45.90 - $59.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,290	$517	$61.94	$56.45 - $69.94
Q3 2025	9,390	$579	$60.57	$54.66 - $64.30
Q2 2025	9,890	$591	$53.70	$45.90 - $59.10