GLOBAL BUSINESS TRAVEL GROUP

Ticker: GBTG CUSIP: 37890B100 Class: Common Stock

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

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

Q4 2025

Shares 1,161 Value ($000) $9 Avg Close $7.76 Range $6.80 - $8.64

Q3 2025

Shares 750 Value ($000) $6 Avg Close $7.41 Range $6.04 - $8.44

Q2 2025

Shares 280 Value ($000) $2 Avg Close $6.42 Range $5.78 - $7.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,161	$9	$7.76	$6.80 - $8.64
Q3 2025	750	$6	$7.41	$6.04 - $8.44
Q2 2025	280	$2	$6.42	$5.78 - $7.46