BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 980,249 Value ($000) $61,079 Avg Close $61.94 Range $56.45 - $69.94

Q3 2025

Shares 973,258 Value ($000) $60,040 Avg Close $60.57 Range $54.66 - $64.30

Q2 2025

Shares 988,544 Value ($000) $59,046 Avg Close $53.70 Range $45.90 - $59.10

Q1 2025

Shares 1,017,041 Value ($000) $57,066 Avg Close $58.72 Range $52.19 - $63.14

Q4 2024

Shares 1,025,252 Value ($000) $63,935 Avg Close $62.33 Range $53.92 - $71.48

Q3 2024

Shares 994,290 Value ($000) $60,642 Avg Close $57.89 Range $44.48 - $66.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	980,249	$61,079	$61.94	$56.45 - $69.94
Q3 2025	973,258	$60,040	$60.57	$54.66 - $64.30
Q2 2025	988,544	$59,046	$53.70	$45.90 - $59.10
Q1 2025	1,017,041	$57,066	$58.72	$52.19 - $63.14
Q4 2024	1,025,252	$63,935	$62.33	$53.92 - $71.48
Q3 2024	994,290	$60,642	$57.89	$44.48 - $66.06