BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 487 Value ($000) $30 Avg Close $61.94 Range $56.45 - $69.94

Q3 2024

Shares 31,594 Value ($000) $1,927 Avg Close $57.89 Range $44.48 - $66.06

Q2 2024

Shares 31,590 Value ($000) $1,610 Avg Close $47.69 Range $43.28 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	487	$30	$61.94	$56.45 - $69.94
Q3 2024	31,594	$1,927	$57.89	$44.48 - $66.06
Q2 2024	31,590	$1,610	$47.69	$43.28 - $53.80