BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q1 2025

Shares 4,180 Value ($000) $235 Avg Close $58.72 Range $52.19 - $63.14

Q4 2024

Shares 4,180 Value ($000) $261 Avg Close $62.33 Range $53.92 - $71.48

Q3 2024

Shares 4,180 Value ($000) $255 Avg Close $57.89 Range $44.48 - $66.06

Q2 2024

Shares 4,180 Value ($000) $213 Avg Close $47.69 Range $43.28 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,180	$235	$58.72	$52.19 - $63.14
Q4 2024	4,180	$261	$62.33	$53.92 - $71.48
Q3 2024	4,180	$255	$57.89	$44.48 - $66.06
Q2 2024	4,180	$213	$47.69	$43.28 - $53.80