BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 28,496 Value ($000) $1,776 Avg Close $61.94 Range $56.45 - $69.94

Q3 2025

Shares 17,856 Value ($000) $1,102 Avg Close $60.57 Range $54.66 - $64.30

Q2 2025

Shares 13,688 Value ($000) $818 Avg Close $53.70 Range $45.90 - $59.10

Q1 2025

Shares 5,078 Value ($000) $285 Avg Close $58.72 Range $52.19 - $63.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,496	$1,776	$61.94	$56.45 - $69.94
Q3 2025	17,856	$1,102	$60.57	$54.66 - $64.30
Q2 2025	13,688	$818	$53.70	$45.90 - $59.10
Q1 2025	5,078	$285	$58.72	$52.19 - $63.14