HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

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

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

Q1 2025
Shares 225 Value ($000) $2 Avg Close $7.75 Range $7.17 - $8.30
Q4 2024
Shares 225 Value ($000) $2 Avg Close $7.65 Range $6.86 - $8.38
Q3 2024
Shares 225 Value ($000) $2 Avg Close $8.83 Range $8.08 - $9.62
Q2 2024
Shares 225 Value ($000) $3 Avg Close $8.75 Range $8.24 - $9.25
Q1 2024
Shares 225 Value ($000) $3 Avg Close $9.18 Range $8.22 - $9.86
Q4 2023
Shares 450 Value ($000) $6 Avg Close $8.65 Range $7.55 - $9.69
Q3 2023
Shares 450 Value ($000) $5 Avg Close $8.43 Range $7.91 - $9.17
Q2 2023
Shares 450 Value ($000) $5 Avg Close $8.02 Range $7.21 - $9.04
Q1 2023
Shares 450 Value ($000) $5 Avg Close $7.77 Range $6.62 - $8.40
Q4 2022
Shares 850 Value ($000) $10 Avg Close $7.59 Range $6.03 - $8.45
Q3 2022
Shares 850 Value ($000) $9 Avg Close $7.58 Range $6.10 - $8.57
Q2 2022
Shares 850 Value ($000) $10 Avg Close $7.53 Range $6.42 - $8.56
Q1 2022
Shares 850 Value ($000) $12 Avg Close $8.87 Range $7.79 - $9.64
Q4 2021
Shares 850 Value ($000) $14 Avg Close $9.73 Range $9.02 - $10.96
Q3 2021
Shares 850 Value ($000) $14 Avg Close $9.64 Range $9.15 - $10.04
Q2 2021
Shares 850 Value ($000) $15 Avg Close $9.19 Range $7.94 - $10.02
Q3 2015
Shares 6 Value ($000) $0 Avg Close $3.24 Range $2.76 - $3.79