USCB FINANCIAL HOLDINGS INC

Ticker: USCB CUSIP: 90355N101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 254,276 Value ($000) $4,684 Avg Close $17.87 Range $16.36 - $20.34
Q3 2025
Shares 248,035 Value ($000) $4,329 Avg Close $17.17 Range $16.06 - $18.96
Q2 2025
Shares 248,716 Value ($000) $4,114 Avg Close $16.81 Range $15.39 - $19.13
Q1 2025
Shares 244,474 Value ($000) $4,538 Avg Close $18.63 Range $16.01 - $20.49
Q4 2024
Shares 237,591 Value ($000) $4,218 Avg Close $17.46 Range $13.90 - $21.86
Q3 2024
Shares 237,892 Value ($000) $3,628 Avg Close $14.53 Range $11.88 - $16.82
Q2 2024
Shares 234,642 Value ($000) $3,011 Avg Close $11.64 Range $10.25 - $12.84
Q1 2024
Shares 225,515 Value ($000) $2,571 Avg Close $11.57 Range $10.68 - $12.65
Q4 2023
Shares 223,834 Value ($000) $2,742 Avg Close $11.40 Range $10.04 - $12.97
Q3 2023
Shares 204,058 Value ($000) $2,145 Avg Close $11.09 Range $10.16 - $12.37
Q2 2023
Shares 206,992 Value ($000) $2,111 Avg Close $9.84 Range $8.56 - $11.00
Q1 2023
Shares 206,269 Value ($000) $2,040 Avg Close $12.02 Range $9.81 - $13.10
Q4 2022
Shares 198,548 Value ($000) $2 Avg Close $13.26 Range $11.41 - $14.35
Q3 2022
Shares 187,880 Value ($000) $2,463 Avg Close $12.86 Range $11.00 - $14.96
Q2 2022
Shares 135,198 Value ($000) $1,560 Avg Close $13.24 Range $11.03 - $14.99
Q1 2022
Shares 13,744 Value ($000) $196 Avg Close $14.10 Range $12.82 - $15.67