ENVISTA HOLDINGS CORPORATION

Ticker: NVST CUSIP: 29415F104 Class: Common Stock

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

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

Q4 2025
Shares 22,660 Value ($000) $492 Avg Close $20.52 Range $18.77 - $22.67
Q3 2025
Shares 22,582 Value ($000) $460 Avg Close $20.54 Range $18.77 - $21.73
Q2 2025
Shares 23,362 Value ($000) $456 Avg Close $17.40 Range $14.22 - $19.91
Q1 2025
Shares 26,898 Value ($000) $464 Avg Close $19.45 Range $16.05 - $22.68
Q4 2024
Shares 21,919 Value ($000) $423 Avg Close $19.78 Range $17.64 - $23.00
Q3 2024
Shares 4,971 Value ($000) $98 Avg Close $17.41 Range $15.14 - $20.04
Q2 2024
Shares 1,984 Value ($000) $33 Avg Close $18.89 Range $15.92 - $21.38
Q1 2024
Shares 2,586 Value ($000) $55 Avg Close $22.67 Range $20.41 - $25.64
Q4 2023
Shares 1,652 Value ($000) $40 Avg Close $23.90 Range $20.00 - $27.86
Q3 2023
Shares 199 Value ($000) $6 Avg Close $32.38 Range $27.25 - $36.14
Q2 2023
Shares 65 Value ($000) $2 Avg Close $35.28 Range $31.20 - $40.85
Q1 2023
Shares 424 Value ($000) $17 Avg Close $38.02 Range $32.34 - $43.29
Q4 2022
Shares 1,929 Value ($000) $65 Avg Close $34.20 Range $31.67 - $38.80
Q3 2022
Shares 336 Value ($000) $11 Avg Close $37.89 Range $32.62 - $41.78
Q2 2022
Shares 30 Value ($000) $1 Avg Close $42.04 Range $35.24 - $48.94
Q1 2022
Shares 27 Value ($000) $1 Avg Close $46.13 Range $40.87 - $52.03
Q4 2021
Shares 25 Value ($000) $1 Avg Close $41.13 Range $37.60 - $46.88
Q3 2021
Shares 20 Value ($000) $1 Avg Close $42.17 Range $39.31 - $44.50
Q1 2021
Shares 4,224 Value ($000) $172 Avg Close $38.10 Range $32.14 - $41.87
Q4 2020
Shares 4,657 Value ($000) $157 Avg Close $28.99 Range $23.59 - $33.88
Q3 2020
Shares 6,146 Value ($000) $152 Avg Close $23.05 Range $19.43 - $26.64
Q2 2020
Shares 6,201 Value ($000) $131 Avg Close $18.75 Range $12.89 - $24.84
Q1 2020
Shares 7,006 Value ($000) $105 Avg Close $25.61 Range $10.08 - $33.30
Q4 2019
Shares 5,376 Value ($000) $159 Avg Close $28.45 Range $25.75 - $30.80