ECB BANCORP INC

Ticker: ECBK CUSIP: 26828M106 Class: Common Stock

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025

Shares 100 Value ($000) $2 Avg Close $16.60 Range $14.83 - $17.75

Q3 2025

Shares 100 Value ($000) $2 Avg Close $16.26 Range $15.16 - $17.33

Q2 2025

Shares 100 Value ($000) $2 Avg Close $15.71 Range $14.55 - $16.99

Q1 2025

Shares 100 Value ($000) $2 Avg Close $14.48 Range $12.56 - $15.39

Q4 2024

Shares 100 Value ($000) $1 Avg Close $14.95 Range $14.28 - $15.75

Q3 2024

Shares 100 Value ($000) $1 Avg Close $13.42 Range $12.43 - $14.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$2	$16.60	$14.83 - $17.75
Q3 2025	100	$2	$16.26	$15.16 - $17.33
Q2 2025	100	$2	$15.71	$14.55 - $16.99
Q1 2025	100	$2	$14.48	$12.56 - $15.39
Q4 2024	100	$1	$14.95	$14.28 - $15.75
Q3 2024	100	$1	$13.42	$12.43 - $14.84