BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 5,028 Value ($000) $313 Avg Close $61.94 Range $56.45 - $69.94

Q3 2025

Shares 8,388 Value ($000) $517 Avg Close $60.57 Range $54.66 - $64.30

Q1 2025

Shares 13,338 Value ($000) $748 Avg Close $58.72 Range $52.19 - $63.14

Q4 2024

Shares 20,333 Value ($000) $1,268 Avg Close $62.33 Range $53.92 - $71.48

Q3 2024

Shares 8,700 Value ($000) $531 Avg Close $57.89 Range $44.48 - $66.06

Q2 2024

Shares 8,090 Value ($000) $412 Avg Close $47.69 Range $43.28 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,028	$313	$61.94	$56.45 - $69.94
Q3 2025	8,388	$517	$60.57	$54.66 - $64.30
Q1 2025	13,338	$748	$58.72	$52.19 - $63.14
Q4 2024	20,333	$1,268	$62.33	$53.92 - $71.48
Q3 2024	8,700	$531	$57.89	$44.48 - $66.06
Q2 2024	8,090	$412	$47.69	$43.28 - $53.80