BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 3,396 Value ($000) $212 Avg Close $62.33 Range $53.92 - $71.48

Q3 2024

Shares 6,358 Value ($000) $388 Avg Close $57.89 Range $44.48 - $66.06

Q4 2023

Shares 3,701 Value ($000) $233 Avg Close $45.63 Range $39.07 - $62.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,396	$212	$62.33	$53.92 - $71.48
Q3 2024	6,358	$388	$57.89	$44.48 - $66.06
Q4 2023	3,701	$233	$45.63	$39.07 - $62.23