AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

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

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

Q4 2025

Shares 130,985 Value ($000) $23,923 Avg Close $139.61 Range $117.30 - $184.40

Q3 2025

Shares 131,533 Value ($000) $15,975 Avg Close $112.64 Range $96.09 - $130.00

Q2 2025

Shares 130,847 Value ($000) $13,659 Avg Close $105.89 Range $86.99 - $120.00

Q1 2025

Shares 130,295 Value ($000) $15,196 Avg Close $113.93 Range $79.19 - $139.13

Q4 2024

Shares 131,019 Value ($000) $11,086 Avg Close $91.96 Range $75.56 - $105.00

Q3 2024

Shares 133,126 Value ($000) $11,964 Avg Close $87.29 Range $72.21 - $97.00

Q2 2024

Shares 132,705 Value ($000) $10,683 Avg Close $74.04 Range $64.11 - $80.98

Q1 2024

Shares 133,505 Value ($000) $10,654 Avg Close $83.94 Range $68.59 - $98.40

Q4 2023

Shares 143,424 Value ($000) $11,415 Avg Close $66.86 Range $55.02 - $84.24

Q3 2023

Shares 138,771 Value ($000) $9,699 Avg Close $74.75 Range $67.52 - $83.30

Q2 2023

Shares 139,732 Value ($000) $10,041 Avg Close $73.77 Range $56.75 - $91.29

Q1 2023

Shares 135,491 Value ($000) $8,357 Avg Close $65.70 Range $53.71 - $77.70

Q4 2022

Shares 138,792 Value ($000) $10,705 Avg Close $59.77 Range $38.87 - $82.00

Q3 2022

Shares 150,406 Value ($000) $6,711 Avg Close $49.97 Range $35.16 - $71.98

Q2 2022

Shares 262,882 Value ($000) $10,068 Avg Close $31.63 Range $20.63 - $47.40

Q1 2022

Shares 1,938 Value ($000) $80 Avg Close $31.00 Range $21.85 - $41.95

Q4 2021

Shares 10,876 Value ($000) $411 Avg Close $36.79 Range $29.60 - $44.83

Q3 2021

Shares 11,100 Value ($000) $366 Avg Close $38.97 Range $19.38 - $68.74

Q2 2021

Shares 9,510 Value ($000) $641 Avg Close $60.01 Range $50.05 - $74.10

Q1 2021

Shares 9,374 Value ($000) $531 Avg Close $70.34 Range $55.30 - $82.98

Q4 2020

Shares 9,061 Value ($000) $738 Avg Close $74.78 Range $65.00 - $87.24

Q3 2020

Shares 8,431 Value ($000) $601 Avg Close $77.92 Range $65.25 - $90.00

Q2 2020

Shares 2,753 Value ($000) $226 Avg Close $76.97 Range $49.12 - $109.53

Q1 2020

Shares 3,104 Value ($000) $183 Avg Close $81.48 Range $35.44 - $104.79

Q4 2019

Shares 1,846 Value ($000) $191 Avg Close $40.39 Range $13.64 - $109.94

Q3 2019

Shares 1,193 Value ($000) $25 Avg Close $25.70 Range $20.10 - $30.50

Q2 2019

Shares 822 Value ($000) $21 Avg Close $20.04 Range $12.76 - $26.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,985	$23,923	$139.61	$117.30 - $184.40
Q3 2025	131,533	$15,975	$112.64	$96.09 - $130.00
Q2 2025	130,847	$13,659	$105.89	$86.99 - $120.00
Q1 2025	130,295	$15,196	$113.93	$79.19 - $139.13
Q4 2024	131,019	$11,086	$91.96	$75.56 - $105.00
Q3 2024	133,126	$11,964	$87.29	$72.21 - $97.00
Q2 2024	132,705	$10,683	$74.04	$64.11 - $80.98
Q1 2024	133,505	$10,654	$83.94	$68.59 - $98.40
Q4 2023	143,424	$11,415	$66.86	$55.02 - $84.24
Q3 2023	138,771	$9,699	$74.75	$67.52 - $83.30
Q2 2023	139,732	$10,041	$73.77	$56.75 - $91.29
Q1 2023	135,491	$8,357	$65.70	$53.71 - $77.70
Q4 2022	138,792	$10,705	$59.77	$38.87 - $82.00
Q3 2022	150,406	$6,711	$49.97	$35.16 - $71.98
Q2 2022	262,882	$10,068	$31.63	$20.63 - $47.40
Q1 2022	1,938	$80	$31.00	$21.85 - $41.95
Q4 2021	10,876	$411	$36.79	$29.60 - $44.83
Q3 2021	11,100	$366	$38.97	$19.38 - $68.74
Q2 2021	9,510	$641	$60.01	$50.05 - $74.10
Q1 2021	9,374	$531	$70.34	$55.30 - $82.98
Q4 2020	9,061	$738	$74.78	$65.00 - $87.24
Q3 2020	8,431	$601	$77.92	$65.25 - $90.00
Q2 2020	2,753	$226	$76.97	$49.12 - $109.53
Q1 2020	3,104	$183	$81.48	$35.44 - $104.79
Q4 2019	1,846	$191	$40.39	$13.64 - $109.94
Q3 2019	1,193	$25	$25.70	$20.10 - $30.50
Q2 2019	822	$21	$20.04	$12.76 - $26.45