BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 3,783 Value ($000) $236 Avg Close $61.94 Range $56.45 - $69.94

Q3 2025

Shares 6,256 Value ($000) $386 Avg Close $60.57 Range $54.66 - $64.30

Q1 2025

Shares 4,751 Value ($000) $267 Avg Close $58.72 Range $52.19 - $63.14

Q2 2024

Shares 31,496 Value ($000) $1,606 Avg Close $47.69 Range $43.28 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,783	$236	$61.94	$56.45 - $69.94
Q3 2025	6,256	$386	$60.57	$54.66 - $64.30
Q1 2025	4,751	$267	$58.72	$52.19 - $63.14
Q2 2024	31,496	$1,606	$47.69	$43.28 - $53.80