BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

McGinn Penninger Investment Management, Inc.'s Holding History (CIK: 0001845031)

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

Q3 2023

Shares 70,401 Value ($000) $3 Avg Close $46.71 Range $41.92 - $59.74

Q2 2023

Shares 73,441 Value ($000) $5 Avg Close $69.98 Range $56.42 - $76.65

Q1 2023

Shares 71,806 Value ($000) $5 Avg Close $66.21 Range $61.34 - $73.43

Q4 2022

Shares 62,265 Value ($000) $4 Avg Close $58.63 Range $47.47 - $74.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	70,401	$3	$46.71	$41.92 - $59.74
Q2 2023	73,441	$5	$69.98	$56.42 - $76.65
Q1 2023	71,806	$5	$66.21	$61.34 - $73.43
Q4 2022	62,265	$4	$58.63	$47.47 - $74.19