EYEPOINT PHARMACEUTICALS INC

Ticker: EYPT CUSIP: 30233G209 Class: Common Stock

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

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

Q4 2025

Shares 29 Value ($000) $1 Avg Close $14.17 Range $9.65 - $19.11

Q3 2025

Shares 29 Value ($000) $0 Avg Close $11.51 Range $8.96 - $14.91

Q2 2025

Shares 29 Value ($000) $0 Avg Close $6.91 Range $3.91 - $10.77

Q3 2024

Shares 2,535 Value ($000) $20 Avg Close $8.78 Range $7.40 - $11.24

Q2 2024

Shares 4,608 Value ($000) $40 Avg Close $13.97 Range $7.95 - $23.65

Q1 2024

Shares 3,559 Value ($000) $74 Avg Close $24.76 Range $19.03 - $30.99

Q4 2023

Shares 3,697 Value ($000) $85 Avg Close $11.18 Range $5.67 - $24.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29	$1	$14.17	$9.65 - $19.11
Q3 2025	29	$0	$11.51	$8.96 - $14.91
Q2 2025	29	$0	$6.91	$3.91 - $10.77
Q3 2024	2,535	$20	$8.78	$7.40 - $11.24
Q2 2024	4,608	$40	$13.97	$7.95 - $23.65
Q1 2024	3,559	$74	$24.76	$19.03 - $30.99
Q4 2023	3,697	$85	$11.18	$5.67 - $24.62