EVERBRIDGE INC

CUSIP: 29978AAC8 Class: NOTE 0.125%12/1

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

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

Q2 2024
Shares 21,000 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 21,000 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 21,000 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 21,000 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 21,000 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 21,000 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 21,000 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 21,000 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 21,000 Value ($000) $18 Avg Close — Range —