ARRIVENT BIOPHARMA INC

Ticker: AVBP CUSIP: 04272N102 Class: Common Stock

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

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

Q4 2025

Shares 1,111 Value ($000) $22 Avg Close $20.82 Range $17.00 - $25.82

Q3 2025

Shares 1,287 Value ($000) $24 Avg Close $19.65 Range $16.10 - $23.38

Q2 2025

Shares 1,127 Value ($000) $25 Avg Close $20.76 Range $15.47 - $25.80

Q1 2025

Shares 322 Value ($000) $6 Avg Close $24.47 Range $17.84 - $29.71

Q4 2024

Shares 105 Value ($000) $3 Avg Close $28.71 Range $23.00 - $36.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,111	$22	$20.82	$17.00 - $25.82
Q3 2025	1,287	$24	$19.65	$16.10 - $23.38
Q2 2025	1,127	$25	$20.76	$15.47 - $25.80
Q1 2025	322	$6	$24.47	$17.84 - $29.71
Q4 2024	105	$3	$28.71	$23.00 - $36.37