USCB FINANCIAL HOLDINGS INC

Ticker: USCB CUSIP: 90355N101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 43,297 Value ($000) $798 Avg Close $17.87 Range $16.36 - $20.34
Q3 2025
Shares 24,256 Value ($000) $423 Avg Close $17.17 Range $16.06 - $18.96
Q2 2025
Shares 24,406 Value ($000) $404 Avg Close $16.81 Range $15.39 - $19.13
Q1 2025
Shares 21,536 Value ($000) $400 Avg Close $18.63 Range $16.01 - $20.49
Q4 2024
Shares 21,862 Value ($000) $388 Avg Close $17.46 Range $13.90 - $21.86
Q3 2024
Shares 22,731 Value ($000) $347 Avg Close $14.53 Range $11.88 - $16.82
Q2 2024
Shares 29,990 Value ($000) $385 Avg Close $11.64 Range $10.25 - $12.84
Q1 2024
Shares 29,300 Value ($000) $334 Avg Close $11.57 Range $10.68 - $12.65
Q4 2023
Shares 35,271 Value ($000) $432 Avg Close $11.40 Range $10.04 - $12.97
Q3 2023
Shares 35,766 Value ($000) $376 Avg Close $11.09 Range $10.16 - $12.37
Q2 2023
Shares 35,512 Value ($000) $362 Avg Close $9.84 Range $8.56 - $11.00
Q1 2023
Shares 36,443 Value ($000) $360 Avg Close $12.02 Range $9.81 - $13.10
Q4 2022
Shares 37,382 Value ($000) $456 Avg Close $13.26 Range $11.41 - $14.35
Q3 2022
Shares 27,985 Value ($000) $367 Avg Close $12.86 Range $11.00 - $14.96
Q2 2022
Shares 20,868 Value ($000) $241 Avg Close $13.24 Range $11.03 - $14.99