BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 8,030 Value ($000) $500 Avg Close $61.94 Range $56.45 - $69.94

Q3 2025

Shares 5,423 Value ($000) $335 Avg Close $60.57 Range $54.66 - $64.30

Q2 2025

Shares 3,960 Value ($000) $237 Avg Close $53.70 Range $45.90 - $59.10

Q1 2025

Shares 4,807 Value ($000) $270 Avg Close $58.72 Range $52.19 - $63.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,030	$500	$61.94	$56.45 - $69.94
Q3 2025	5,423	$335	$60.57	$54.66 - $64.30
Q2 2025	3,960	$237	$53.70	$45.90 - $59.10
Q1 2025	4,807	$270	$58.72	$52.19 - $63.14