HOLLEY INC

Ticker: HLLY CUSIP: 43538H103 Class: Common Stock

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

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

Q4 2025
Shares 10,284 Value ($000) $42 Avg Close $3.60 Range $2.69 - $4.43
Q3 2025
Shares 45,284 Value ($000) $142 Avg Close $2.98 Range $1.98 - $4.09
Q2 2025
Shares 78,924 Value ($000) $158 Avg Close $2.12 Range $1.60 - $2.63
Q1 2025
Shares 79,135 Value ($000) $203 Avg Close $2.81 Range $2.26 - $3.24
Q4 2024
Shares 90,184 Value ($000) $272 Avg Close $2.80 Range $2.29 - $3.10
Q3 2024
Shares 100,979 Value ($000) $298 Avg Close $3.35 Range $2.89 - $4.08
Q2 2024
Shares 87,151 Value ($000) $312 Avg Close $3.90 Range $3.16 - $4.58
Q1 2024
Shares 99,471 Value ($000) $444 Avg Close $4.57 Range $4.00 - $5.23
Q4 2023
Shares 102,012 Value ($000) $497 Avg Close $4.42 Range $3.55 - $5.16
Q3 2023
Shares 95,153 Value ($000) $475 Avg Close $5.66 Range $3.78 - $8.06
Q2 2023
Shares 76,227 Value ($000) $312 Avg Close $2.98 Range $2.08 - $4.11
Q1 2023
Shares 79,664 Value ($000) $218 Avg Close $2.56 Range $1.92 - $3.62
Q4 2022
Shares 84,426 Value ($000) $179 Avg Close $3.15 Range $1.88 - $4.44
Q3 2022
Shares 83,075 Value ($000) $336 Avg Close $7.48 Range $4.05 - $12.68