BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 4 Value ($000) $0 Avg Close $61.94 Range $56.45 - $69.94

Q3 2025

Shares 138 Value ($000) $9 Avg Close $60.57 Range $54.66 - $64.30

Q1 2025

Shares 69 Value ($000) $4 Avg Close $58.72 Range $52.19 - $63.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4	$0	$61.94	$56.45 - $69.94
Q3 2025	138	$9	$60.57	$54.66 - $64.30
Q1 2025	69	$4	$58.72	$52.19 - $63.14