BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 27,179 Value ($000) $1,694 Avg Close $61.94 Range $56.45 - $69.94

Q3 2025

Shares 27,179 Value ($000) $1,677 Avg Close $60.57 Range $54.66 - $64.30

Q2 2025

Shares 26,060 Value ($000) $1,557 Avg Close $53.70 Range $45.90 - $59.10

Q1 2025

Shares 31,019 Value ($000) $1,740 Avg Close $58.72 Range $52.19 - $63.14

Q4 2024

Shares 31,019 Value ($000) $1,934 Avg Close $62.33 Range $53.92 - $71.48

Q3 2024

Shares 31,018 Value ($000) $1,892 Avg Close $57.89 Range $44.48 - $66.06

Q2 2024

Shares 31,131 Value ($000) $1,587 Avg Close $47.69 Range $43.28 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,179	$1,694	$61.94	$56.45 - $69.94
Q3 2025	27,179	$1,677	$60.57	$54.66 - $64.30
Q2 2025	26,060	$1,557	$53.70	$45.90 - $59.10
Q1 2025	31,019	$1,740	$58.72	$52.19 - $63.14
Q4 2024	31,019	$1,934	$62.33	$53.92 - $71.48
Q3 2024	31,018	$1,892	$57.89	$44.48 - $66.06
Q2 2024	31,131	$1,587	$47.69	$43.28 - $53.80