ATS CORPORATION

Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2025
Shares 38 Value ($000) $1 Avg Close $27.39 Range $20.90 - $32.14
Q1 2025
Shares 641 Value ($000) $16 Avg Close $27.91 Range $24.91 - $30.95
Q4 2024
Shares 2,105 Value ($000) $64 Avg Close $30.36 Range $27.33 - $33.13
Q3 2024
Shares 4,218 Value ($000) $123 Avg Close $28.91 Range $24.82 - $34.32
Q2 2024
Shares 4,272 Value ($000) $138 Avg Close $32.27 Range $29.78 - $35.42
Q1 2024
Shares 7,164 Value ($000) $242 Avg Close $39.69 Range $33.34 - $44.70
Q4 2023
Shares 7,082 Value ($000) $305 Avg Close $38.80 Range $33.02 - $44.58
Q3 2023
Shares 7 Value ($000) $0 Avg Close $44.17 Range $39.81 - $48.89
Q2 2023
Shares 7 Value ($000) $0 Avg Close $43.03 Range $38.90 - $48.44