UNITED SEC BANCSHARES CALIF

Ticker: UBFO CUSIP: 911460103 Class: Common Stock

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

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

Q3 2025

Shares 156 Value ($000) $1 Avg Close $8.86 Range $8.08 - $9.67

Q2 2025

Shares 156 Value ($000) $1 Avg Close $8.22 Range $7.05 - $9.20

Q1 2025

Shares 156 Value ($000) $1 Avg Close $9.07 Range $8.31 - $9.64

Q3 2024

Shares 34 Value ($000) $0 Avg Close $7.33 Range $6.50 - $8.26

Q2 2024

Shares 34 Value ($000) $0 Avg Close $6.62 Range $6.37 - $6.90

Q3 2023

Shares 11,631 Value ($000) $87 Avg Close $6.16 Range $5.58 - $6.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	156	$1	$8.86	$8.08 - $9.67
Q2 2025	156	$1	$8.22	$7.05 - $9.20
Q1 2025	156	$1	$9.07	$8.31 - $9.64
Q3 2024	34	$0	$7.33	$6.50 - $8.26
Q2 2024	34	$0	$6.62	$6.37 - $6.90
Q3 2023	11,631	$87	$6.16	$5.58 - $6.76