USCB FINANCIAL HOLDINGS INC

Ticker: USCB CUSIP: 90355N101 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 15 Value ($000) $0 Avg Close $17.87 Range $16.36 - $20.34

Q3 2025

Shares 15 Value ($000) $0 Avg Close $17.17 Range $16.06 - $18.96

Q2 2025

Shares 15 Value ($000) $0 Avg Close $16.81 Range $15.39 - $19.13

Q4 2024

Shares 18 Value ($000) $0 Avg Close $17.46 Range $13.90 - $21.86

Q3 2024

Shares 175 Value ($000) $3 Avg Close $14.53 Range $11.88 - $16.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15	$0	$17.87	$16.36 - $20.34
Q3 2025	15	$0	$17.17	$16.06 - $18.96
Q2 2025	15	$0	$16.81	$15.39 - $19.13
Q4 2024	18	$0	$17.46	$13.90 - $21.86
Q3 2024	175	$3	$14.53	$11.88 - $16.82