BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 5,210 Value ($000) $325 Avg Close $61.94 Range $56.45 - $69.94

Q3 2025

Shares 6,337 Value ($000) $391 Avg Close $60.57 Range $54.66 - $64.30

Q2 2025

Shares 6,761 Value ($000) $404 Avg Close $53.70 Range $45.90 - $59.10

Q1 2025

Shares 6,761 Value ($000) $379 Avg Close $58.72 Range $52.19 - $63.14

Q4 2024

Shares 4,461 Value ($000) $278 Avg Close $62.33 Range $53.92 - $71.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,210	$325	$61.94	$56.45 - $69.94
Q3 2025	6,337	$391	$60.57	$54.66 - $64.30
Q2 2025	6,761	$404	$53.70	$45.90 - $59.10
Q1 2025	6,761	$379	$58.72	$52.19 - $63.14
Q4 2024	4,461	$278	$62.33	$53.92 - $71.48