BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 26 Value ($000) $2 Avg Close $61.94 Range $56.45 - $69.94

Q3 2025

Shares 28 Value ($000) $2 Avg Close $60.57 Range $54.66 - $64.30

Q2 2025

Shares 11 Value ($000) $1 Avg Close $53.70 Range $45.90 - $59.10

Q1 2025

Shares 11 Value ($000) $1 Avg Close $58.72 Range $52.19 - $63.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26	$2	$61.94	$56.45 - $69.94
Q3 2025	28	$2	$60.57	$54.66 - $64.30
Q2 2025	11	$1	$53.70	$45.90 - $59.10
Q1 2025	11	$1	$58.72	$52.19 - $63.14