BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 74,551 Value ($000) $4,645 Avg Close $61.94 Range $56.45 - $69.94

Q3 2025

Shares 64,817 Value ($000) $3,999 Avg Close $60.57 Range $54.66 - $64.30

Q2 2025

Shares 15,988 Value ($000) $955 Avg Close $53.70 Range $45.90 - $59.10

Q4 2023

Shares 3,315 Value ($000) $209 Avg Close $45.63 Range $39.07 - $62.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,551	$4,645	$61.94	$56.45 - $69.94
Q3 2025	64,817	$3,999	$60.57	$54.66 - $64.30
Q2 2025	15,988	$955	$53.70	$45.90 - $59.10
Q4 2023	3,315	$209	$45.63	$39.07 - $62.23