LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

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

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

Q4 2025
Shares 6,675 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 6,695 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 5,866 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 5,756 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 7,337 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 7,372 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 7,810 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 7,782 Value ($000) $510 Avg Close — Range —
Q4 2023
Shares 8,305 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 8,474 Value ($000) $528 Avg Close — Range —