PCB BANCORP

Ticker: PCB CUSIP: 69320M109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 62,524 Value ($000) $1,354 Avg Close $21.57 Range $19.70 - $24.04

Q3 2025

Shares 79,636 Value ($000) $1,672 Avg Close $21.52 Range $19.87 - $22.45

Q2 2025

Shares 78,825 Value ($000) $1,654 Avg Close $19.42 Range $16.00 - $21.17

Q1 2025

Shares 78,613 Value ($000) $1,471 Avg Close $19.32 Range $18.14 - $20.70

Q4 2024

Shares 82,023 Value ($000) $1,660 Avg Close $19.95 Range $17.61 - $22.20

Q3 2024

Shares 68,494 Value ($000) $1,287 Avg Close $18.00 Range $15.03 - $20.22

Q2 2024

Shares 75,933 Value ($000) $1,236 Avg Close $15.28 Range $14.50 - $16.50

Q1 2024

Shares 71,691 Value ($000) $1,171 Avg Close $16.59 Range $15.21 - $18.49

Q4 2023

Shares 76,697 Value ($000) $1,414 Avg Close $16.16 Range $14.68 - $19.04

Q3 2023

Shares 122,847 Value ($000) $1,898 Avg Close $15.90 Range $14.50 - $17.00

Q2 2023

Shares 122,349 Value ($000) $1,800 Avg Close $14.25 Range $12.86 - $16.53

Q1 2023

Shares 125,973 Value ($000) $1,825 Avg Close $17.27 Range $13.60 - $19.41

Q4 2022

Shares 131,638 Value ($000) $2,329 Avg Close $18.62 Range $17.60 - $20.24

Q3 2022

Shares 108,904 Value ($000) $1,968 Avg Close $19.02 Range $17.96 - $20.42

Q2 2022

Shares 103,846 Value ($000) $1,940 Avg Close $20.34 Range $18.01 - $23.26

Q1 2022

Shares 75,241 Value ($000) $1,727 Avg Close $23.24 Range $20.95 - $26.04

Q4 2021

Shares 73,843 Value ($000) $1,621 Avg Close $21.63 Range $19.20 - $23.50

Q3 2021

Shares 75,427 Value ($000) $1,502 Avg Close $18.75 Range $15.73 - $21.29

Q2 2021

Shares 62,820 Value ($000) $1,012 Avg Close $15.66 Range $13.97 - $16.83

Q1 2021

Shares 77,220 Value ($000) $1,158 Avg Close $13.49 Range $10.00 - $16.43

Q4 2020

Shares 75,581 Value ($000) $764 Avg Close $10.20 Range $8.47 - $11.60

Q3 2020

Shares 79,689 Value ($000) $700 Avg Close $9.47 Range $8.20 - $10.41

Q2 2020

Shares 83,371 Value ($000) $859 Avg Close $9.06 Range $7.65 - $10.74

Q1 2020

Shares 91,956 Value ($000) $899 Avg Close $13.80 Range $7.31 - $17.44

Q4 2019

Shares 97,158 Value ($000) $1,679 Avg Close $16.81 Range $15.86 - $17.75

Q3 2019

Shares 33,461 Value ($000) $550 Avg Close $16.58 Range $13.82 - $17.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,524	$1,354	$21.57	$19.70 - $24.04
Q3 2025	79,636	$1,672	$21.52	$19.87 - $22.45
Q2 2025	78,825	$1,654	$19.42	$16.00 - $21.17
Q1 2025	78,613	$1,471	$19.32	$18.14 - $20.70
Q4 2024	82,023	$1,660	$19.95	$17.61 - $22.20
Q3 2024	68,494	$1,287	$18.00	$15.03 - $20.22
Q2 2024	75,933	$1,236	$15.28	$14.50 - $16.50
Q1 2024	71,691	$1,171	$16.59	$15.21 - $18.49
Q4 2023	76,697	$1,414	$16.16	$14.68 - $19.04
Q3 2023	122,847	$1,898	$15.90	$14.50 - $17.00
Q2 2023	122,349	$1,800	$14.25	$12.86 - $16.53
Q1 2023	125,973	$1,825	$17.27	$13.60 - $19.41
Q4 2022	131,638	$2,329	$18.62	$17.60 - $20.24
Q3 2022	108,904	$1,968	$19.02	$17.96 - $20.42
Q2 2022	103,846	$1,940	$20.34	$18.01 - $23.26
Q1 2022	75,241	$1,727	$23.24	$20.95 - $26.04
Q4 2021	73,843	$1,621	$21.63	$19.20 - $23.50
Q3 2021	75,427	$1,502	$18.75	$15.73 - $21.29
Q2 2021	62,820	$1,012	$15.66	$13.97 - $16.83
Q1 2021	77,220	$1,158	$13.49	$10.00 - $16.43
Q4 2020	75,581	$764	$10.20	$8.47 - $11.60
Q3 2020	79,689	$700	$9.47	$8.20 - $10.41
Q2 2020	83,371	$859	$9.06	$7.65 - $10.74
Q1 2020	91,956	$899	$13.80	$7.31 - $17.44
Q4 2019	97,158	$1,679	$16.81	$15.86 - $17.75
Q3 2019	33,461	$550	$16.58	$13.82 - $17.73