UBS AM’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.21M	Buy	36,923 +16,411	+80%	+$980K	﹤0.01%	2099
2025 Q1	$1.15M	Hold	20,512	–	–	﹤0.01%	2248
2024 Q4	$1.28M	Buy	20,512 +4,029	+24%	+$251K	﹤0.01%	2260
2024 Q3	$1.01M	Buy	+16,483	New	+$1.01M	﹤0.01%	2393