USCB FINANCIAL HOLDINGS INC

Ticker: USCB CUSIP: 90355N101 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 944,941 Value ($000) $17,406 Avg Close $17.87 Range $16.36 - $20.34

Q3 2025

Shares 918,693 Value ($000) $16,031 Avg Close $17.17 Range $16.06 - $18.96

Q2 2025

Shares 881,636 Value ($000) $14,582 Avg Close $16.81 Range $15.39 - $19.13

Q1 2025

Shares 860,582 Value ($000) $15,972 Avg Close $18.63 Range $16.01 - $20.49

Q4 2024

Shares 821,572 Value ($000) $14,583 Avg Close $17.46 Range $13.90 - $21.86

Q3 2024

Shares 720,567 Value ($000) $10,989 Avg Close $14.53 Range $11.88 - $16.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	944,941	$17,406	$17.87	$16.36 - $20.34
Q3 2025	918,693	$16,031	$17.17	$16.06 - $18.96
Q2 2025	881,636	$14,582	$16.81	$15.39 - $19.13
Q1 2025	860,582	$15,972	$18.63	$16.01 - $20.49
Q4 2024	821,572	$14,583	$17.46	$13.90 - $21.86
Q3 2024	720,567	$10,989	$14.53	$11.88 - $16.82