MIDDLEFIELD BANC CORP

Ticker: MBCN CUSIP: 596304204 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 5,972 Value ($000) $206 Avg Close $32.90 Range $26.92 - $37.45

Q2 2024

Shares 15,425 Value ($000) $371 Avg Close $21.13 Range $19.65 - $23.36

Q1 2024

Shares 10,478 Value ($000) $250 Avg Close $24.72 Range $21.50 - $30.82

Q4 2023

Shares 7,926 Value ($000) $257 Avg Close $26.84 Range $22.80 - $34.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,972	$206	$32.90	$26.92 - $37.45
Q2 2024	15,425	$371	$21.13	$19.65 - $23.36
Q1 2024	10,478	$250	$24.72	$21.50 - $30.82
Q4 2023	7,926	$257	$26.84	$22.80 - $34.65