USCB FINANCIAL HOLDINGS INC

Ticker: USCB CUSIP: 90355N101 Class: Common Stock

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q4 2025

Shares 438,211 Value ($000) $8,072 Avg Close $17.87 Range $16.36 - $20.34

Q3 2025

Shares 438,211 Value ($000) $7,647 Avg Close $17.17 Range $16.06 - $18.96

Q2 2025

Shares 471,696 Value ($000) $7,802 Avg Close $16.81 Range $15.39 - $19.13

Q1 2025

Shares 514,460 Value ($000) $9,548 Avg Close $18.63 Range $16.01 - $20.49

Q4 2024

Shares 514,460 Value ($000) $9,132 Avg Close $17.46 Range $13.90 - $21.86

Q3 2024

Shares 550,349 Value ($000) $8,393 Avg Close $14.53 Range $11.88 - $16.82

Q2 2024

Shares 448,965 Value ($000) $5,760 Avg Close $11.64 Range $10.25 - $12.84

Q1 2024

Shares 450,487 Value ($000) $5,136 Avg Close $11.57 Range $10.68 - $12.65

Q4 2023

Shares 246,178 Value ($000) $3,016 Avg Close $11.40 Range $10.04 - $12.97

Q2 2022

Shares 7,800 Value ($000) $90 Avg Close $13.24 Range $11.03 - $14.99

Q4 2021

Shares 267,493 Value ($000) $3,746 Avg Close $13.82 Range $11.98 - $18.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	438,211	$8,072	$17.87	$16.36 - $20.34
Q3 2025	438,211	$7,647	$17.17	$16.06 - $18.96
Q2 2025	471,696	$7,802	$16.81	$15.39 - $19.13
Q1 2025	514,460	$9,548	$18.63	$16.01 - $20.49
Q4 2024	514,460	$9,132	$17.46	$13.90 - $21.86
Q3 2024	550,349	$8,393	$14.53	$11.88 - $16.82
Q2 2024	448,965	$5,760	$11.64	$10.25 - $12.84
Q1 2024	450,487	$5,136	$11.57	$10.68 - $12.65
Q4 2023	246,178	$3,016	$11.40	$10.04 - $12.97
Q2 2022	7,800	$90	$13.24	$11.03 - $14.99
Q4 2021	267,493	$3,746	$13.82	$11.98 - $18.75