BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 105,644 Value ($000) $6,583 Avg Close $61.94 Range $56.45 - $69.94

Q3 2025

Shares 104,944 Value ($000) $6,474 Avg Close $60.57 Range $54.66 - $64.30

Q2 2025

Shares 112,000 Value ($000) $6,690 Avg Close $53.70 Range $45.90 - $59.10

Q1 2025

Shares 102,690 Value ($000) $5,762 Avg Close $58.72 Range $52.19 - $63.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,644	$6,583	$61.94	$56.45 - $69.94
Q3 2025	104,944	$6,474	$60.57	$54.66 - $64.30
Q2 2025	112,000	$6,690	$53.70	$45.90 - $59.10
Q1 2025	102,690	$5,762	$58.72	$52.19 - $63.14