BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2024

Shares 4,209 Value ($000) $257 Avg Close $57.89 Range $44.48 - $66.06

Q2 2024

Shares 4,609 Value ($000) $235 Avg Close $47.69 Range $43.28 - $53.80

Q1 2024

Shares 4,568 Value ($000) $256 Avg Close $52.38 Range $47.75 - $59.29

Q4 2023

Shares 4,500 Value ($000) $283 Avg Close $45.63 Range $39.07 - $62.23

Q3 2023

Shares 4,500 Value ($000) $209 Avg Close $46.71 Range $41.92 - $59.74

Q2 2023

Shares 37,460 Value ($000) $2,405 Avg Close $69.98 Range $56.42 - $76.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,209	$257	$57.89	$44.48 - $66.06
Q2 2024	4,609	$235	$47.69	$43.28 - $53.80
Q1 2024	4,568	$256	$52.38	$47.75 - $59.29
Q4 2023	4,500	$283	$45.63	$39.07 - $62.23
Q3 2023	4,500	$209	$46.71	$41.92 - $59.74
Q2 2023	37,460	$2,405	$69.98	$56.42 - $76.65