Stratos Investment Management, LLC

Holdings History for MIDDLEFIELD BANC CORP - Common Stock, no par value (MBCN)

Symbol: MBCN on Nasdaq
Investment type: Equity / Common Stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	0%	$1,361,014	39,404	0		$34.54	Q4 2025
30 Sep 2025	0.05%	0%	$1,182,514	39,404	0		$30.01	Q3 2025
30 Jun 2025	0.05%	0%	$1,186,454	39,404	0		$30.11	Q2 2025
31 Mar 2025	0.06%	0%	$1,101,342	39,404	0		$27.95	Q1 2025
31 Dec 2024	0.07%	0%	$1,105,282	39,404	0		$28.05	Q4 2024
30 Sep 2024	0.08%	0%	$1,134,835	39,404	0		$28.80	Q3 2024
30 Jun 2024	0.08%	0%	$947,666	39,404	0		$24.05	Q2 2024
31 Mar 2024	0.09%	0%	$940,968	39,404	0		$23.88	Q1 2024
31 Dec 2023	0.15%	0%	$1,275,507	39,404	0		$32.37	Q4 2023
30 Sep 2023	0.15%	0%	$1,001,256	39,404	0		$25.41	Q3 2023
30 Jun 2023	0.16%	0%	$1,056,027	39,404	0		$26.80	Q2 2023
31 Mar 2023	0.19%	0%	$1,103,903	39,404	0		$28.01	Q1 2023
31 Dec 2022	0.19%	+0.04%	$1,079,670	39,404	+8,000	+25%	$27.40	Q4 2022
30 Sep 2022	0.17%	+0.17%	$851,000	31,404	+31,404	NEW	$27.10	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.