BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 54 Value ($000) $3 Avg Close $61.94 Range $56.45 - $69.94

Q3 2025

Shares 8 Value ($000) $0 Avg Close $60.57 Range $54.66 - $64.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54	$3	$61.94	$56.45 - $69.94
Q3 2025	8	$0	$60.57	$54.66 - $64.30