MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

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

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

Q4 2025
Shares 186 Value ($000) $1 Avg Close $7.23 Range $6.31 - $7.87
Q3 2025
Shares 186 Value ($000) $1 Avg Close $6.34 Range $4.26 - $8.26
Q2 2025
Shares 138 Value ($000) $1 Avg Close $4.44 Range $3.86 - $5.00
Q1 2025
Shares 138 Value ($000) $1 Avg Close $6.19 Range $4.91 - $7.46
Q4 2024
Shares 138 Value ($000) $1 Avg Close $5.16 Range $3.28 - $7.16
Q3 2024
Shares 138 Value ($000) $0 Avg Close $4.13 Range $3.22 - $5.72
Q2 2024
Shares 1,690 Value ($000) $9 Avg Close $5.99 Range $5.10 - $6.87
Q1 2024
Shares 1,247 Value ($000) $8 Avg Close $6.33 Range $5.21 - $7.11
Q4 2023
Shares 1,122 Value ($000) $7 Avg Close $3.73 Range $2.65 - $7.33
Q3 2023
Shares 138 Value ($000) $1 Avg Close $3.63 Range $3.13 - $3.95
Q2 2023
Shares 218 Value ($000) $2 Avg Close $3.93 Range $3.20 - $4.90
Q1 2023
Shares 218 Value ($000) $2 Avg Close $5.21 Range $3.43 - $6.11
Q4 2022
Shares 218 Value ($000) $3 Avg Close $4.98 Range $3.95 - $5.85
Q3 2022
Shares 218 Value ($000) $2 Avg Close $5.17 Range $3.89 - $5.84
Q2 2022
Shares 72 Value ($000) $1 Avg Close $5.74 Range $4.73 - $7.15
Q3 2020
Shares 146 Value ($000) $1 Avg Close $3.22 Range $2.41 - $3.79
Q2 2020
Shares 146 Value ($000) $1 Avg Close $3.17 Range $2.54 - $3.81
Q1 2020
Shares 146 Value ($000) $1 Avg Close $3.69 Range $2.15 - $4.24
Q4 2017
Shares 2,285 Value ($000) $17 Avg Close $3.39 Range $2.63 - $4.21
Q3 2017
Shares 1,139 Value ($000) $10 Avg Close $4.38 Range $3.66 - $4.68
Q1 2017
Shares 748 Value ($000) $6 Avg Close $4.39 Range $3.41 - $5.08
Q3 2015
Shares 20,591 Value ($000) $125 Avg Close $2.80 Range $2.31 - $3.38
Q2 2015
Shares 2,121 Value ($000) $13 Avg Close $3.94 Range $2.15 - $4.35
Q1 2015
Shares 5,005 Value ($000) $46 Avg Close $3.89 Range $3.45 - $4.24
Q4 2014
Shares 634 Value ($000) $6 Avg Close $4.21 Range $3.67 - $4.60
Q3 2014
Shares 1,705 Value ($000) $16 Avg Close $4.29 Range $3.94 - $4.99
Q2 2014
Shares 2,359 Value ($000) $26 Avg Close $5.37 Range $4.67 - $6.14
Q1 2014
Shares 1,304 Value ($000) $18 Avg Close $5.56 Range $4.66 - $6.66
Q4 2013
Shares 4,916 Value ($000) $59 Avg Close $5.03 Range $4.18 - $5.76
Q3 2013
Shares 1,754 Value ($000) $18 Avg Close $5.49 Range $4.43 - $6.15