MFS MULTIMARKET INCOME TR

CUSIP: 552737108 Class: SH BEN INT

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

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

Q4 2025
Shares 3,000 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 1,700 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 1,700 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 1,700 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 1,700 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 1,700 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 1,700 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 1,700 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 1,700 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 1,700 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 7,200 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 7,200 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 7,200 Value ($000) $46 Avg Close — Range —
Q4 2014
Shares 7,200 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 7,200 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 6,700 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 4,200 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 3,200 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 3,200 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 3,956 Value ($000) $26 Avg Close — Range —