USCB FINANCIAL HOLDINGS INC

Ticker: USCB CUSIP: 90355N101 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 35,374 Value ($000) $1 Avg Close $17.87 Range $16.36 - $20.34

Q3 2025

Shares 7,046 Value ($000) $0 Avg Close $17.17 Range $16.06 - $18.96

Q1 2025

Shares 13,502 Value ($000) $0 Avg Close $18.63 Range $16.01 - $20.49

Q4 2024

Shares 14,715 Value ($000) $0 Avg Close $17.46 Range $13.90 - $21.86

Q3 2024

Shares 9,986 Value ($000) $0 Avg Close $14.53 Range $11.88 - $16.82

Q2 2022

Shares 3,305 Value ($000) $38 Avg Close $13.24 Range $11.03 - $14.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,374	$1	$17.87	$16.36 - $20.34
Q3 2025	7,046	$0	$17.17	$16.06 - $18.96
Q1 2025	13,502	$0	$18.63	$16.01 - $20.49
Q4 2024	14,715	$0	$17.46	$13.90 - $21.86
Q3 2024	9,986	$0	$14.53	$11.88 - $16.82
Q2 2022	3,305	$38	$13.24	$11.03 - $14.99