BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

HoldCo Asset Management, LP's Holding History (CIK: 0001724246)

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

Q4 2025
Shares 10,480 Value ($000) $653 Avg Close $61.94 Range $56.45 - $69.94
Q3 2025
Shares 10,480 Value ($000) $647 Avg Close $60.57 Range $54.66 - $64.30
Q2 2025
Shares 10,480 Value ($000) $626 Avg Close $53.70 Range $45.90 - $59.10
Q3 2024
Shares 10,480 Value ($000) $639 Avg Close $57.89 Range $44.48 - $66.06
Q2 2024
Shares 10,480 Value ($000) $534 Avg Close $47.69 Range $43.28 - $53.80
Q1 2024
Shares 10,480 Value ($000) $587 Avg Close $52.38 Range $47.75 - $59.29
Q4 2023
Shares 10,480 Value ($000) $659 Avg Close $45.63 Range $39.07 - $62.23
Q3 2023
Shares 10,480 Value ($000) $487 Avg Close $46.71 Range $41.92 - $59.74
Q2 2023
Shares 10,480 Value ($000) $673 Avg Close $69.98 Range $56.42 - $76.65