MORGAN STANLEY

Holdings History for Burke & Herbert Financial Services Corp. - Common Stock (BHRB)

Symbol: BHRB on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$6,066,678	97,362	+35,819	+58%	$62.31	Q4 2025
30 Sep 2025	0%	+0%	$3,796,617	61,543	+11,642	+23%	$61.69	Q3 2025
30 Jun 2025	0%	-0%	$2,980,605	49,901	-4,608	-8.5%	$59.73	Q2 2025
31 Mar 2025	0%	-0%	$3,058,558	54,509	-15,726		$56.11	Q1 2025
31 Dec 2024	0%	+0%	$4,379,915	70,235	+17,583		$62.36	Q4 2024
30 Sep 2024	0%	+0%	$3,211,292	52,652	+37,146	+200%	$60.99	Q3 2024
30 Jun 2024	0%	+0%	$790,517	15,506	+6,196		$50.98	Q2 2024
31 Mar 2024	0%	-0%	$521,639	9,310	-3,250	-26%	$56.03	Q1 2024
31 Dec 2023	0%	+0%	$790,024	12,560	+6,779	+117%	$62.90	Q4 2023
30 Sep 2023	0%	+0%	$268,614	5,781	+1,388	+32%	$46.46	Q3 2023
30 Jun 2023	0%	+0%	$282,031	4,393	+4,393	NEW	$64.20	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.