GEODE CAPITAL MANAGEMENT, LLC

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%	$23,100,530	370,707	-3,389	-0.91%	$62.31	Q4 2025
30 Sep 2025	0%	+0%	$23,078,890	374,096	+36,671	+11%	$61.69	Q3 2025
30 Jun 2025	0%	+0%	$20,155,084	337,425	+21,258	+6.7%	$59.73	Q2 2025
31 Mar 2025	0%	+0%	$17,744,044	316,167	+10,280		$56.12	Q1 2025
31 Dec 2024	0%	-0%	$19,079,531	305,887	-356	-0.12%	$62.37	Q4 2024
30 Sep 2024	0%	+0%	$18,681,242	306,243	+15,092	+5.2%	$61.00	Q3 2024
30 Jun 2024	0%	+0%	$14,845,335	291,151	+150,050	+106%	$50.99	Q2 2024
31 Mar 2024	0%	+0%	$7,906,802	141,101	+1,605	+1.2%	$56.04	Q1 2024
31 Dec 2023	0%	+0%	$8,775,238	139,496	+7,271	+5.5%	$62.91	Q4 2023
30 Sep 2023	0%	+0%	$6,144,600	132,225	+68,949	+109%	$46.47	Q3 2023
30 Jun 2023	0%	+0%	$4,062,319	63,276	+63,276	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.