MISTRAS GROUP INC

Ticker: MG CUSIP: 60649T107 Class: Common Stock

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

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

Q2 2025

Shares 1,798 Value ($000) $14 Avg Close $8.41 Range $7.06 - $10.57

Q1 2025

Shares 1,976 Value ($000) $21 Avg Close $9.87 Range $8.78 - $10.95

Q4 2024

Shares 1,976 Value ($000) $18 Avg Close $9.85 Range $8.10 - $12.44

Q3 2024

Shares 1,976 Value ($000) $22 Avg Close $10.27 Range $7.83 - $12.27

Q2 2024

Shares 1,976 Value ($000) $16 Avg Close $8.75 Range $7.45 - $9.85

Q3 2016

Shares 2,434 Value ($000) $57 Avg Close $24.47 Range $22.46 - $25.93

Q2 2016

Shares 1,855 Value ($000) $44 Avg Close $24.44 Range $22.86 - $26.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,798	$14	$8.41	$7.06 - $10.57
Q1 2025	1,976	$21	$9.87	$8.78 - $10.95
Q4 2024	1,976	$18	$9.85	$8.10 - $12.44
Q3 2024	1,976	$22	$10.27	$7.83 - $12.27
Q2 2024	1,976	$16	$8.75	$7.45 - $9.85
Q3 2016	2,434	$57	$24.47	$22.46 - $25.93
Q2 2016	1,855	$44	$24.44	$22.86 - $26.47