BIOVENTUS INC

Ticker: BVS CUSIP: 09075A108 Class: Common Stock

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

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

Q3 2024

Shares 9,267 Value ($000) $111 Avg Close $8.65 Range $5.47 - $12.41

Q2 2024

Shares 9,267 Value ($000) $53 Avg Close $5.49 Range $3.90 - $7.04

Q3 2022

Shares 154 Value ($000) $1 Avg Close $7.83 Range $6.30 - $9.30

Q1 2022

Shares 63 Value ($000) $1 Avg Close $13.39 Range $11.40 - $15.57

Q3 2021

Shares 39 Value ($000) $1 Avg Close $15.39 Range $13.53 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,267	$111	$8.65	$5.47 - $12.41
Q2 2024	9,267	$53	$5.49	$3.90 - $7.04
Q3 2022	154	$1	$7.83	$6.30 - $9.30
Q1 2022	63	$1	$13.39	$11.40 - $15.57
Q3 2021	39	$1	$15.39	$13.53 - $17.64