BLACK STONE MINERALS L P

Ticker: BSM CUSIP: 09225M101 Class: COM UNIT

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

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

Q4 2025
Shares 34,775 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 19,775 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 19,775 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 17,950 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 17,950 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 17,950 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 22,450 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 22,450 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 22,450 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 21,450 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 21,450 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 21,450 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 16,450 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 12,950 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 12,950 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 12,950 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 12,950 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 12,950 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 12,950 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 13,050 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 12,950 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 12,950 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 12,950 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 12,950 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 12,950 Value ($000) $165 Avg Close — Range —
Q3 2019
Shares 5,847 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 5,847 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 5,847 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 5,847 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 5,847 Value ($000) $106 Avg Close — Range —
Q2 2018
Shares 5,847 Value ($000) $108 Avg Close — Range —
Q1 2018
Shares 5,847 Value ($000) $97 Avg Close — Range —
Q4 2017
Shares 5,847 Value ($000) $105 Avg Close — Range —
Q3 2017
Shares 5,847 Value ($000) $101 Avg Close — Range —
Q2 2017
Shares 5,847 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 5,847 Value ($000) $97 Avg Close — Range —
Q4 2016
Shares 5,847 Value ($000) $110 Avg Close — Range —
Q3 2016
Shares 5,847 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 5,847 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 5,847 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 6,417 Value ($000) $92 Avg Close — Range —
Q3 2015
Shares 5,417 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 5,417 Value ($000) $93 Avg Close — Range —