USCB FINANCIAL HOLDINGS INC

Ticker: USCB CUSIP: 90355N101 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 6,404 Value ($000) $118 Avg Close $17.87 Range $16.36 - $20.34
Q3 2025
Shares 2,217 Value ($000) $39 Avg Close $17.17 Range $16.06 - $18.96
Q2 2025
Shares 1,334 Value ($000) $22 Avg Close $16.81 Range $15.39 - $19.13
Q1 2025
Shares 1,334 Value ($000) $25 Avg Close $18.63 Range $16.01 - $20.49
Q4 2024
Shares 1,334 Value ($000) $24 Avg Close $17.46 Range $13.90 - $21.86
Q3 2024
Shares 1,334 Value ($000) $20 Avg Close $14.53 Range $11.88 - $16.82
Q2 2024
Shares 1,349 Value ($000) $17 Avg Close $11.64 Range $10.25 - $12.84
Q1 2024
Shares 1,334 Value ($000) $15 Avg Close $11.57 Range $10.68 - $12.65
Q4 2023
Shares 1,497 Value ($000) $18 Avg Close $11.40 Range $10.04 - $12.97
Q3 2023
Shares 1,334 Value ($000) $14 Avg Close $11.09 Range $10.16 - $12.37
Q2 2023
Shares 1,334 Value ($000) $14 Avg Close $9.84 Range $8.56 - $11.00
Q1 2023
Shares 910 Value ($000) $9 Avg Close $12.02 Range $9.81 - $13.10