USCB FINANCIAL HOLDINGS INC

Ticker: USCB CUSIP: 90355N101 Class: Common Stock

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

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

Q4 2025
Shares 150,155 Value ($000) $2,766 Avg Close $17.87 Range $16.36 - $20.34
Q3 2025
Shares 140,577 Value ($000) $2,453 Avg Close $17.17 Range $16.06 - $18.96
Q2 2025
Shares 141,858 Value ($000) $2,346 Avg Close $16.81 Range $15.39 - $19.13
Q1 2025
Shares 127,955 Value ($000) $2,375 Avg Close $18.63 Range $16.01 - $20.49
Q4 2024
Shares 123,473 Value ($000) $2,192 Avg Close $17.46 Range $13.90 - $21.86
Q3 2024
Shares 123,820 Value ($000) $1,888 Avg Close $14.53 Range $11.88 - $16.82
Q2 2024
Shares 123,509 Value ($000) $1,585 Avg Close $11.64 Range $10.25 - $12.84
Q1 2024
Shares 119,916 Value ($000) $1,367 Avg Close $11.57 Range $10.68 - $12.65
Q4 2023
Shares 114,016 Value ($000) $1,397 Avg Close $11.40 Range $10.04 - $12.97
Q3 2023
Shares 113,754 Value ($000) $1,196 Avg Close $11.09 Range $10.16 - $12.37
Q2 2023
Shares 115,898 Value ($000) $1,182 Avg Close $9.84 Range $8.56 - $11.00
Q1 2023
Shares 107,315 Value ($000) $1,061 Avg Close $12.02 Range $9.81 - $13.10
Q4 2022
Shares 105,315 Value ($000) $1,285 Avg Close $13.26 Range $11.41 - $14.35
Q3 2022
Shares 92,977 Value ($000) $1,219 Avg Close $12.86 Range $11.00 - $14.96
Q2 2022
Shares 86,216 Value ($000) $995 Avg Close $13.24 Range $11.03 - $14.99
Q1 2022
Shares 20,473 Value ($000) $293 Avg Close $14.10 Range $12.82 - $15.67