BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 6,354 Value ($000) $396 Avg Close $61.94 Range $56.45 - $69.94

Q3 2025

Shares 6,354 Value ($000) $392 Avg Close $60.57 Range $54.66 - $64.30

Q2 2023

Shares 3,240 Value ($000) $208 Avg Close $69.98 Range $56.42 - $76.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,354	$396	$61.94	$56.45 - $69.94
Q3 2025	6,354	$392	$60.57	$54.66 - $64.30
Q2 2023	3,240	$208	$69.98	$56.42 - $76.65