ALTIMMUNE INC

Ticker: ALT CUSIP: 02155H200 Class: COM NEW

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

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

Q4 2025
Shares 559 Value ($000) $2 Avg Close $4.36 Range $3.52 - $6.03
Q3 2025
Shares 51 Value ($000) $0 Avg Close $3.86 Range $3.33 - $5.03
Q2 2025
Shares 3,871 Value ($000) $15 Avg Close $5.41 Range $2.90 - $7.73
Q1 2025
Shares 1,278 Value ($000) $6 Avg Close $6.33 Range $4.78 - $7.83
Q4 2024
Shares 1,405 Value ($000) $10 Avg Close $7.64 Range $5.86 - $11.16
Q3 2024
Shares 750 Value ($000) $5 Avg Close $6.77 Range $5.28 - $8.26
Q2 2024
Shares 750 Value ($000) $5 Avg Close $7.38 Range $5.64 - $11.01
Q1 2024
Shares 19,817 Value ($000) $202 Avg Close $10.17 Range $7.92 - $14.84
Q1 2023
Shares 500 Value ($000) $2 Avg Close $11.88 Range $4.07 - $17.17
Q4 2022
Shares 891 Value ($000) $15 Avg Close $11.23 Range $8.29 - $16.72
Q3 2022
Shares 1,984 Value ($000) $25 Avg Close $14.76 Range $10.15 - $23.49
Q2 2022
Shares 1,984 Value ($000) $23 Avg Close $6.17 Range $3.83 - $12.03
Q1 2022
Shares 1,093 Value ($000) $7 Avg Close $7.36 Range $5.78 - $9.67
Q2 2020
Shares 1,145 Value ($000) $12 Avg Close $5.49 Range $2.85 - $12.74