USCB FINANCIAL HOLDINGS INC

Ticker: USCB CUSIP: 90355N101 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 48,305 Value ($000) $888 Avg Close $17.87 Range $16.36 - $20.34

Q3 2025

Shares 43,157 Value ($000) $741 Avg Close $17.17 Range $16.06 - $18.96

Q2 2025

Shares 32,875 Value ($000) $546 Avg Close $16.81 Range $15.39 - $19.13

Q1 2025

Shares 26,105 Value ($000) $485 Avg Close $18.63 Range $16.01 - $20.49

Q4 2024

Shares 21,553 Value ($000) $382 Avg Close $17.46 Range $13.90 - $21.86

Q3 2024

Shares 19,940 Value ($000) $309 Avg Close $14.53 Range $11.88 - $16.82

Q2 2024

Shares 10,804 Value ($000) $134 Avg Close $11.64 Range $10.25 - $12.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,305	$888	$17.87	$16.36 - $20.34
Q3 2025	43,157	$741	$17.17	$16.06 - $18.96
Q2 2025	32,875	$546	$16.81	$15.39 - $19.13
Q1 2025	26,105	$485	$18.63	$16.01 - $20.49
Q4 2024	21,553	$382	$17.46	$13.90 - $21.86
Q3 2024	19,940	$309	$14.53	$11.88 - $16.82
Q2 2024	10,804	$134	$11.64	$10.25 - $12.84