CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

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

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

Q4 2025
Shares 2,692 Value ($000) $3 Avg Close $1.54 Range $0.96 - $2.67
Q3 2025
Shares 3,403 Value ($000) $8 Avg Close $1.67 Range $0.85 - $3.28
Q2 2025
Shares 3,403 Value ($000) $6 Avg Close $1.73 Range $1.22 - $2.31
Q1 2025
Shares 2,692 Value ($000) $5 Avg Close $2.86 Range $1.77 - $4.04
Q4 2024
Shares 6,904 Value ($000) $26 Avg Close $3.83 Range $3.01 - $5.25
Q3 2024
Shares 5,212 Value ($000) $17 Avg Close $5.55 Range $2.89 - $9.48
Q3 2023
Shares 88 Value ($000) $1 Avg Close $12.99 Range $5.69 - $19.57
Q3 2022
Shares 323 Value ($000) $3 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 399 Value ($000) $9 Avg Close $33.49 Range $21.22 - $58.85
Q1 2022
Shares 36 Value ($000) $2 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 63 Value ($000) $4 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 274 Value ($000) $23 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 242 Value ($000) $31 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 70 Value ($000) $8 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 89 Value ($000) $13 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 84 Value ($000) $6 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 15 Value ($000) $1 Avg Close $57.75 Range $28.57 - $85.41