AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

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

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

Q4 2025
Shares 8,670 Value ($000) $120 Avg Close $13.81 Range $11.49 - $15.58
Q3 2025
Shares 7,962 Value ($000) $120 Avg Close $16.79 Range $14.14 - $19.95
Q2 2025
Shares 7,162 Value ($000) $138 Avg Close $17.34 Range $12.49 - $20.25
Q1 2025
Shares 9,999 Value ($000) $144 Avg Close $16.80 Range $13.10 - $19.90
Q4 2024
Shares 10,974 Value ($000) $181 Avg Close $15.19 Range $11.43 - $19.16
Q3 2024
Shares 18,706 Value ($000) $220 Avg Close $10.95 Range $9.38 - $12.09
Q2 2024
Shares 17,315 Value ($000) $180 Avg Close $8.67 Range $7.52 - $10.45
Q1 2024
Shares 1,000 Value ($000) $8 Avg Close $7.87 Range $7.08 - $8.57
Q4 2023
Shares 1,000 Value ($000) $8 Avg Close $7.81 Range $6.45 - $8.61
Q3 2023
Shares 1,000 Value ($000) $7 Avg Close $6.30 Range $5.52 - $7.13
Q2 2023
Shares 1,000 Value ($000) $6 Avg Close $5.27 Range $3.90 - $6.93
Q1 2023
Shares 1,000 Value ($000) $4 Avg Close $4.51 Range $3.89 - $5.17
Q4 2022
Shares 1,000 Value ($000) $4 Avg Close $4.28 Range $3.40 - $5.10
Q3 2022
Shares 11,000 Value ($000) $44 Avg Close $4.71 Range $3.89 - $5.52
Q2 2022
Shares 11,028 Value ($000) $48 Avg Close $5.08 Range $3.88 - $6.13
Q1 2022
Shares 11,000 Value ($000) $58 Avg Close $5.73 Range $4.91 - $6.70
Q4 2021
Shares 11,000 Value ($000) $69 Avg Close $7.74 Range $5.97 - $9.58
Q3 2021
Shares 11,000 Value ($000) $93 Avg Close $9.95 Range $8.36 - $12.25