BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 6,626 Value ($000) $413 Avg Close $61.94 Range $56.45 - $69.94

Q3 2025

Shares 6,673 Value ($000) $412 Avg Close $60.57 Range $54.66 - $64.30

Q2 2025

Shares 6,626 Value ($000) $396 Avg Close $53.70 Range $45.90 - $59.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,626	$413	$61.94	$56.45 - $69.94
Q3 2025	6,673	$412	$60.57	$54.66 - $64.30
Q2 2025	6,626	$396	$53.70	$45.90 - $59.10