CARIS LIFE SCIENCES INC

Ticker: CAI CUSIP: 142152107 Class: COM

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

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

Q4 2025

Shares 12,989 Value ($000) $350 Avg Close $28.16 Range $22.86 - $33.66

Q3 2025

Shares 12,722 Value ($000) $385 Avg Close $31.89 Range $25.40 - $42.50

Q2 2025

Shares 11,868 Value ($000) $317 Avg Close $26.95 Range $25.56 - $30.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,989	$350	$28.16	$22.86 - $33.66
Q3 2025	12,722	$385	$31.89	$25.40 - $42.50
Q2 2025	11,868	$317	$26.95	$25.56 - $30.70