BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q4 2025

Shares 125,323 Value ($000) $7,809 Avg Close $61.94 Range $56.45 - $69.94

Q3 2025

Shares 102,722 Value ($000) $6,337 Avg Close $60.57 Range $54.66 - $64.30

Q2 2025

Shares 61,913 Value ($000) $3,698 Avg Close $53.70 Range $45.90 - $59.10

Q1 2025

Shares 52,148 Value ($000) $2,926 Avg Close $58.72 Range $52.19 - $63.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,323	$7,809	$61.94	$56.45 - $69.94
Q3 2025	102,722	$6,337	$60.57	$54.66 - $64.30
Q2 2025	61,913	$3,698	$53.70	$45.90 - $59.10
Q1 2025	52,148	$2,926	$58.72	$52.19 - $63.14