APOGEE THERAPEUTICS INC

Ticker: APGE CUSIP: 03770N101 Class: Common Stock

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

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

Q4 2025

Shares 346 Value ($000) $26 Avg Close $62.99 Range $38.88 - $80.99

Q3 2025

Shares 400 Value ($000) $16 Avg Close $38.18 Range $34.34 - $47.71

Q2 2025

Shares 422 Value ($000) $18 Avg Close $38.04 Range $26.20 - $44.65

Q1 2025

Shares 49 Value ($000) $2 Avg Close $38.66 Range $29.10 - $50.56

Q4 2024

Shares 5 Value ($000) $0 Avg Close $51.00 Range $41.85 - $63.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	346	$26	$62.99	$38.88 - $80.99
Q3 2025	400	$16	$38.18	$34.34 - $47.71
Q2 2025	422	$18	$38.04	$26.20 - $44.65
Q1 2025	49	$2	$38.66	$29.10 - $50.56
Q4 2024	5	$0	$51.00	$41.85 - $63.50