METROCITY BANKSHARES INC

Ticker: MCBS CUSIP: 59165J105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 445,316 Value ($000) $11,819 Avg Close $26.37 Range $24.32 - $28.80

Q3 2025

Shares 439,773 Value ($000) $12,177 Avg Close $28.44 Range $26.24 - $30.24

Q2 2025

Shares 430,830 Value ($000) $12,313 Avg Close $26.93 Range $23.41 - $29.10

Q1 2025

Shares 432,705 Value ($000) $11,930 Avg Close $28.90 Range $25.84 - $33.47

Q4 2024

Shares 439,913 Value ($000) $14,055 Avg Close $30.95 Range $27.25 - $34.66

Q3 2024

Shares 429,312 Value ($000) $13,146 Avg Close $27.58 Range $23.77 - $30.92

Q2 2024

Shares 417,412 Value ($000) $11,020 Avg Close $22.96 Range $20.52 - $25.38

Q1 2024

Shares 393,767 Value ($000) $9,828 Avg Close $22.33 Range $20.92 - $23.81

Q4 2023

Shares 384,624 Value ($000) $9,239 Avg Close $19.78 Range $17.51 - $24.40

Q3 2023

Shares 389,034 Value ($000) $7,656 Avg Close $18.32 Range $15.74 - $20.62

Q2 2023

Shares 394,622 Value ($000) $7,060 Avg Close $15.28 Range $11.97 - $18.14

Q1 2023

Shares 376,712 Value ($000) $6,438 Avg Close $17.58 Range $13.24 - $19.45

Q4 2022

Shares 341,644 Value ($000) $7,390 Avg Close $19.44 Range $17.23 - $21.80

Q3 2022

Shares 328,297 Value ($000) $6,448 Avg Close $18.19 Range $16.93 - $20.09

Q2 2022

Shares 327,778 Value ($000) $6,657 Avg Close $18.23 Range $16.43 - $21.00

Q1 2022

Shares 327,872 Value ($000) $7,698 Avg Close $22.05 Range $19.64 - $25.50

Q4 2021

Shares 314,469 Value ($000) $8,657 Avg Close $22.13 Range $17.33 - $25.99

Q3 2021

Shares 301,305 Value ($000) $6,318 Avg Close $17.17 Range $14.87 - $19.35

Q2 2021

Shares 266,818 Value ($000) $4,672 Avg Close $14.26 Range $11.98 - $15.92

Q1 2021

Shares 279,488 Value ($000) $4,299 Avg Close $12.85 Range $11.93 - $15.01

Q4 2020

Shares 298,686 Value ($000) $4,307 Avg Close $12.12 Range $10.93 - $12.74

Q3 2020

Shares 240,312 Value ($000) $3,165 Avg Close $11.39 Range $10.16 - $12.65

Q2 2020

Shares 224,942 Value ($000) $3,223 Avg Close $9.49 Range $6.97 - $13.38

Q1 2020

Shares 211,674 Value ($000) $2,485 Avg Close $12.47 Range $8.44 - $15.75

Q4 2019

Shares 160,614 Value ($000) $2,812 Avg Close $12.34 Range $10.65 - $14.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	445,316	$11,819	$26.37	$24.32 - $28.80
Q3 2025	439,773	$12,177	$28.44	$26.24 - $30.24
Q2 2025	430,830	$12,313	$26.93	$23.41 - $29.10
Q1 2025	432,705	$11,930	$28.90	$25.84 - $33.47
Q4 2024	439,913	$14,055	$30.95	$27.25 - $34.66
Q3 2024	429,312	$13,146	$27.58	$23.77 - $30.92
Q2 2024	417,412	$11,020	$22.96	$20.52 - $25.38
Q1 2024	393,767	$9,828	$22.33	$20.92 - $23.81
Q4 2023	384,624	$9,239	$19.78	$17.51 - $24.40
Q3 2023	389,034	$7,656	$18.32	$15.74 - $20.62
Q2 2023	394,622	$7,060	$15.28	$11.97 - $18.14
Q1 2023	376,712	$6,438	$17.58	$13.24 - $19.45
Q4 2022	341,644	$7,390	$19.44	$17.23 - $21.80
Q3 2022	328,297	$6,448	$18.19	$16.93 - $20.09
Q2 2022	327,778	$6,657	$18.23	$16.43 - $21.00
Q1 2022	327,872	$7,698	$22.05	$19.64 - $25.50
Q4 2021	314,469	$8,657	$22.13	$17.33 - $25.99
Q3 2021	301,305	$6,318	$17.17	$14.87 - $19.35
Q2 2021	266,818	$4,672	$14.26	$11.98 - $15.92
Q1 2021	279,488	$4,299	$12.85	$11.93 - $15.01
Q4 2020	298,686	$4,307	$12.12	$10.93 - $12.74
Q3 2020	240,312	$3,165	$11.39	$10.16 - $12.65
Q2 2020	224,942	$3,223	$9.49	$6.97 - $13.38
Q1 2020	211,674	$2,485	$12.47	$8.44 - $15.75
Q4 2019	160,614	$2,812	$12.34	$10.65 - $14.68