BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025

Shares 66,667 Value ($000) $4,154 Avg Close $61.94 Range $56.45 - $69.94

Q3 2025

Shares 67,707 Value ($000) $4,155 Avg Close $60.57 Range $54.66 - $64.30

Q2 2025

Shares 71,707 Value ($000) $4,283 Avg Close $53.70 Range $45.90 - $59.10

Q1 2025

Shares 71,707 Value ($000) $4,023 Avg Close $58.72 Range $52.19 - $63.14

Q4 2024

Shares 68,384 Value ($000) $4,264 Avg Close $62.33 Range $53.92 - $71.48

Q3 2024

Shares 51,500 Value ($000) $3,141 Avg Close $57.89 Range $44.48 - $66.06

Q2 2024

Shares 43,500 Value ($000) $2,218 Avg Close $47.69 Range $43.28 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,667	$4,154	$61.94	$56.45 - $69.94
Q3 2025	67,707	$4,155	$60.57	$54.66 - $64.30
Q2 2025	71,707	$4,283	$53.70	$45.90 - $59.10
Q1 2025	71,707	$4,023	$58.72	$52.19 - $63.14
Q4 2024	68,384	$4,264	$62.33	$53.92 - $71.48
Q3 2024	51,500	$3,141	$57.89	$44.48 - $66.06
Q2 2024	43,500	$2,218	$47.69	$43.28 - $53.80