FORGE GLOBAL HOLDINGS INC

Ticker: FRGE CUSIP: 34629L202 Class: Common Stock

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

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

Q4 2025

Shares 27 Value ($000) $1 Avg Close $33.80 Range $15.79 - $44.77

Q3 2025

Shares 220,971 Value ($000) $3,734 Avg Close $18.56 Range $15.19 - $24.90

Q2 2025

Shares 229,642 Value ($000) $4,372 Avg Close $13.71 Range $6.60 - $19.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27	$1	$33.80	$15.79 - $44.77
Q3 2025	220,971	$3,734	$18.56	$15.19 - $24.90
Q2 2025	229,642	$4,372	$13.71	$6.60 - $19.94