PCB BANCORP

Ticker: PCB CUSIP: 69320M109 Class: Common Stock

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

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

Q4 2025

Shares 211,046 Value ($000) $4,569 Avg Close $21.57 Range $19.70 - $24.04

Q3 2025

Shares 211,139 Value ($000) $4,434 Avg Close $21.52 Range $19.87 - $22.45

Q2 2025

Shares 211,195 Value ($000) $4,431 Avg Close $19.42 Range $16.00 - $21.17

Q1 2025

Shares 178,173 Value ($000) $3,334 Avg Close $19.32 Range $18.14 - $20.70

Q4 2024

Shares 172,235 Value ($000) $3,486 Avg Close $19.95 Range $17.61 - $22.20

Q3 2024

Shares 172,891 Value ($000) $3,249 Avg Close $18.00 Range $15.03 - $20.22

Q2 2024

Shares 178,471 Value ($000) $2,906 Avg Close $15.28 Range $14.50 - $16.50

Q1 2024

Shares 176,599 Value ($000) $2,884 Avg Close $16.59 Range $15.21 - $18.49

Q4 2023

Shares 175,399 Value ($000) $3,233 Avg Close $16.16 Range $14.68 - $19.04

Q3 2023

Shares 175,197 Value ($000) $2,707 Avg Close $15.90 Range $14.50 - $17.00

Q2 2023

Shares 175,097 Value ($000) $2,576 Avg Close $14.25 Range $12.86 - $16.53

Q1 2023

Shares 172,397 Value ($000) $2,498 Avg Close $17.27 Range $13.60 - $19.41

Q4 2022

Shares 168,813 Value ($000) $2,986 Avg Close $18.62 Range $17.60 - $20.24

Q3 2022

Shares 157,727 Value ($000) $2,850 Avg Close $19.02 Range $17.96 - $20.42

Q2 2022

Shares 134,742 Value ($000) $2,517 Avg Close $20.34 Range $18.01 - $23.26

Q1 2022

Shares 43,697 Value ($000) $1,003 Avg Close $23.24 Range $20.95 - $26.04

Q4 2021

Shares 46,864 Value ($000) $1,029 Avg Close $21.63 Range $19.20 - $23.50

Q3 2021

Shares 46,864 Value ($000) $933 Avg Close $18.75 Range $15.73 - $21.29

Q2 2021

Shares 42,664 Value ($000) $687 Avg Close $15.66 Range $13.97 - $16.83

Q1 2021

Shares 190,305 Value ($000) $2,855 Avg Close $13.49 Range $10.00 - $16.43

Q4 2020

Shares 219,412 Value ($000) $2,218 Avg Close $10.20 Range $8.47 - $11.60

Q3 2020

Shares 220,852 Value ($000) $1,941 Avg Close $9.47 Range $8.20 - $10.41

Q2 2020

Shares 234,164 Value ($000) $2,412 Avg Close $9.06 Range $7.65 - $10.74

Q1 2020

Shares 204,907 Value ($000) $2,004 Avg Close $13.80 Range $7.31 - $17.44

Q4 2019

Shares 192,936 Value ($000) $3,334 Avg Close $16.81 Range $15.86 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,046	$4,569	$21.57	$19.70 - $24.04
Q3 2025	211,139	$4,434	$21.52	$19.87 - $22.45
Q2 2025	211,195	$4,431	$19.42	$16.00 - $21.17
Q1 2025	178,173	$3,334	$19.32	$18.14 - $20.70
Q4 2024	172,235	$3,486	$19.95	$17.61 - $22.20
Q3 2024	172,891	$3,249	$18.00	$15.03 - $20.22
Q2 2024	178,471	$2,906	$15.28	$14.50 - $16.50
Q1 2024	176,599	$2,884	$16.59	$15.21 - $18.49
Q4 2023	175,399	$3,233	$16.16	$14.68 - $19.04
Q3 2023	175,197	$2,707	$15.90	$14.50 - $17.00
Q2 2023	175,097	$2,576	$14.25	$12.86 - $16.53
Q1 2023	172,397	$2,498	$17.27	$13.60 - $19.41
Q4 2022	168,813	$2,986	$18.62	$17.60 - $20.24
Q3 2022	157,727	$2,850	$19.02	$17.96 - $20.42
Q2 2022	134,742	$2,517	$20.34	$18.01 - $23.26
Q1 2022	43,697	$1,003	$23.24	$20.95 - $26.04
Q4 2021	46,864	$1,029	$21.63	$19.20 - $23.50
Q3 2021	46,864	$933	$18.75	$15.73 - $21.29
Q2 2021	42,664	$687	$15.66	$13.97 - $16.83
Q1 2021	190,305	$2,855	$13.49	$10.00 - $16.43
Q4 2020	219,412	$2,218	$10.20	$8.47 - $11.60
Q3 2020	220,852	$1,941	$9.47	$8.20 - $10.41
Q2 2020	234,164	$2,412	$9.06	$7.65 - $10.74
Q1 2020	204,907	$2,004	$13.80	$7.31 - $17.44
Q4 2019	192,936	$3,334	$16.81	$15.86 - $17.75