BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 26,600 Value ($000) $1,657 Avg Close $61.94 Range $56.45 - $69.94
Q3 2025
Shares 26,100 Value ($000) $1,610 Avg Close $60.57 Range $54.66 - $64.30
Q2 2025
Shares 26,100 Value ($000) $1,559 Avg Close $53.70 Range $45.90 - $59.10
Q1 2025
Shares 26,100 Value ($000) $1,464 Avg Close $58.72 Range $52.19 - $63.14
Q4 2024
Shares 26,400 Value ($000) $1,646 Avg Close $62.33 Range $53.92 - $71.48
Q3 2024
Shares 26,100 Value ($000) $1,592 Avg Close $57.89 Range $44.48 - $66.06