BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 3,251 Value ($000) $201 Avg Close $60.57 Range $54.66 - $64.30

Q1 2025

Shares 7,636 Value ($000) $428 Avg Close $58.72 Range $52.19 - $63.14

Q4 2024

Shares 14,431 Value ($000) $902 Avg Close $62.33 Range $53.92 - $71.48

Q3 2024

Shares 12,309 Value ($000) $750 Avg Close $57.89 Range $44.48 - $66.06

Q2 2024

Shares 11,743 Value ($000) $599 Avg Close $47.69 Range $43.28 - $53.80

Q1 2024

Shares 6,989 Value ($000) $392 Avg Close $52.38 Range $47.75 - $59.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,251	$201	$60.57	$54.66 - $64.30
Q1 2025	7,636	$428	$58.72	$52.19 - $63.14
Q4 2024	14,431	$902	$62.33	$53.92 - $71.48
Q3 2024	12,309	$750	$57.89	$44.48 - $66.06
Q2 2024	11,743	$599	$47.69	$43.28 - $53.80
Q1 2024	6,989	$392	$52.38	$47.75 - $59.29