BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025

Shares 11,347 Value ($000) $700 Avg Close $60.57 Range $54.66 - $64.30

Q2 2025

Shares 9,726 Value ($000) $581 Avg Close $53.70 Range $45.90 - $59.10

Q1 2025

Shares 22,929 Value ($000) $1,287 Avg Close $58.72 Range $52.19 - $63.14

Q3 2024

Shares 18,772 Value ($000) $1,145 Avg Close $57.89 Range $44.48 - $66.06

Q2 2024

Shares 17,554 Value ($000) $895 Avg Close $47.69 Range $43.28 - $53.80

Q4 2023

Shares 4,352 Value ($000) $274 Avg Close $45.63 Range $39.07 - $62.23

Q2 2023

Shares 49,039 Value ($000) $3,148 Avg Close $69.98 Range $56.42 - $76.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,347	$700	$60.57	$54.66 - $64.30
Q2 2025	9,726	$581	$53.70	$45.90 - $59.10
Q1 2025	22,929	$1,287	$58.72	$52.19 - $63.14
Q3 2024	18,772	$1,145	$57.89	$44.48 - $66.06
Q2 2024	17,554	$895	$47.69	$43.28 - $53.80
Q4 2023	4,352	$274	$45.63	$39.07 - $62.23
Q2 2023	49,039	$3,148	$69.98	$56.42 - $76.65