BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 59,995 Value ($000) $3,738 Avg Close $61.94 Range $56.45 - $69.94

Q3 2025

Shares 75,640 Value ($000) $4,666 Avg Close $60.57 Range $54.66 - $64.30

Q2 2025

Shares 81,662 Value ($000) $4,878 Avg Close $53.70 Range $45.90 - $59.10

Q1 2025

Shares 82,589 Value ($000) $4,634 Avg Close $58.72 Range $52.19 - $63.14

Q4 2024

Shares 82,462 Value ($000) $5,142 Avg Close $62.33 Range $53.92 - $71.48

Q3 2024

Shares 95,779 Value ($000) $5,842 Avg Close $57.89 Range $44.48 - $66.06

Q2 2024

Shares 99,621 Value ($000) $5,079 Avg Close $47.69 Range $43.28 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,995	$3,738	$61.94	$56.45 - $69.94
Q3 2025	75,640	$4,666	$60.57	$54.66 - $64.30
Q2 2025	81,662	$4,878	$53.70	$45.90 - $59.10
Q1 2025	82,589	$4,634	$58.72	$52.19 - $63.14
Q4 2024	82,462	$5,142	$62.33	$53.92 - $71.48
Q3 2024	95,779	$5,842	$57.89	$44.48 - $66.06
Q2 2024	99,621	$5,079	$47.69	$43.28 - $53.80