BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 89,584 Value ($000) $5,582 Avg Close $61.94 Range $56.45 - $69.94

Q3 2025

Shares 70,298 Value ($000) $4,337 Avg Close $60.57 Range $54.66 - $64.30

Q2 2025

Shares 69,092 Value ($000) $4,127 Avg Close $53.70 Range $45.90 - $59.10

Q1 2025

Shares 68,019 Value ($000) $3,817 Avg Close $58.72 Range $52.19 - $63.14

Q4 2024

Shares 68,567 Value ($000) $4,276 Avg Close $62.33 Range $53.92 - $71.48

Q3 2024

Shares 72,463 Value ($000) $4,420 Avg Close $57.89 Range $44.48 - $66.06

Q2 2024

Shares 81,204 Value ($000) $4,140 Avg Close $47.69 Range $43.28 - $53.80

Q1 2024

Shares 41,435 Value ($000) $2,322 Avg Close $52.38 Range $47.75 - $59.29

Q4 2023

Shares 44,211 Value ($000) $2,781 Avg Close $45.63 Range $39.07 - $62.23

Q3 2023

Shares 19,865 Value ($000) $923 Avg Close $46.71 Range $41.92 - $59.74

Q2 2023

Shares 16,001 Value ($000) $1,027 Avg Close $69.98 Range $56.42 - $76.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,584	$5,582	$61.94	$56.45 - $69.94
Q3 2025	70,298	$4,337	$60.57	$54.66 - $64.30
Q2 2025	69,092	$4,127	$53.70	$45.90 - $59.10
Q1 2025	68,019	$3,817	$58.72	$52.19 - $63.14
Q4 2024	68,567	$4,276	$62.33	$53.92 - $71.48
Q3 2024	72,463	$4,420	$57.89	$44.48 - $66.06
Q2 2024	81,204	$4,140	$47.69	$43.28 - $53.80
Q1 2024	41,435	$2,322	$52.38	$47.75 - $59.29
Q4 2023	44,211	$2,781	$45.63	$39.07 - $62.23
Q3 2023	19,865	$923	$46.71	$41.92 - $59.74
Q2 2023	16,001	$1,027	$69.98	$56.42 - $76.65