BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 16,388 Value ($000) $1,021 Avg Close $61.94 Range $56.45 - $69.94

Q3 2025

Shares 14,568 Value ($000) $899 Avg Close $60.57 Range $54.66 - $64.30

Q2 2025

Shares 12,107 Value ($000) $723 Avg Close $53.70 Range $45.90 - $59.10

Q1 2025

Shares 10,144 Value ($000) $569 Avg Close $58.72 Range $52.19 - $63.14

Q4 2024

Shares 5,730 Value ($000) $357 Avg Close $62.33 Range $53.92 - $71.48

Q3 2024

Shares 3,582 Value ($000) $218 Avg Close $57.89 Range $44.48 - $66.06

Q4 2023

Shares 6,136 Value ($000) $386 Avg Close $45.63 Range $39.07 - $62.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,388	$1,021	$61.94	$56.45 - $69.94
Q3 2025	14,568	$899	$60.57	$54.66 - $64.30
Q2 2025	12,107	$723	$53.70	$45.90 - $59.10
Q1 2025	10,144	$569	$58.72	$52.19 - $63.14
Q4 2024	5,730	$357	$62.33	$53.92 - $71.48
Q3 2024	3,582	$218	$57.89	$44.48 - $66.06
Q4 2023	6,136	$386	$45.63	$39.07 - $62.23