BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024

Shares 8,630 Value ($000) $1 Avg Close $57.89 Range $44.48 - $66.06

Q2 2023

Shares 3,835 Value ($000) $0 Avg Close $69.98 Range $56.42 - $76.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,630	$1	$57.89	$44.48 - $66.06
Q2 2023	3,835	$0	$69.98	$56.42 - $76.65