DISH NETWORK CORPORATION

CUSIP: 25470MAB5 Class: Convertible Debt

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

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

Q4 2024
Shares 82,000 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 82,000 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 82,000 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 82,000 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 82,000 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 82,000 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 82,000 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 82,000 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 82,000 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 82,000 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 82,000 Value ($000) $55 Avg Close — Range —