FRONTIER COMMUNICATIONS PARE

CUSIP: 35909D109 Class: EQTY

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

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

Q4 2025
Shares 13,447 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 11,953 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 8,830 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 8,223 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 7,773 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 7,750 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 7,152 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 7,271 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 7,395 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 4,553 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 3,724 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 2,272 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 1,958 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 1,502 Value ($000) $35 Avg Close — Range —