BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q2 2025

Shares 31,166 Value ($000) $1,862 Avg Close $53.70 Range $45.90 - $59.10

Q1 2025

Shares 31,166 Value ($000) $1,749 Avg Close $58.72 Range $52.19 - $63.14

Q2 2024

Shares 31,166 Value ($000) $1,589 Avg Close $47.69 Range $43.28 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	31,166	$1,862	$53.70	$45.90 - $59.10
Q1 2025	31,166	$1,749	$58.72	$52.19 - $63.14
Q2 2024	31,166	$1,589	$47.69	$43.28 - $53.80