ALDEYRA THERAPEUTICS INC

Ticker: ALDX CUSIP: 01438T106 Class: Common Stock

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

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

Q3 2025

Shares 554 Value ($000) $3 Avg Close $5.21 Range $3.73 - $6.17

Q2 2025

Shares 21,136 Value ($000) $81 Avg Close $2.58 Range $1.14 - $5.91

Q1 2025

Shares 24 Value ($000) $0 Avg Close $5.91 Range $4.66 - $7.20

Q3 2024

Shares 5,578 Value ($000) $30 Avg Close $4.76 Range $3.10 - $6.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	554	$3	$5.21	$3.73 - $6.17
Q2 2025	21,136	$81	$2.58	$1.14 - $5.91
Q1 2025	24	$0	$5.91	$4.66 - $7.20
Q3 2024	5,578	$30	$4.76	$3.10 - $6.55