MONTROSE ENVIRONMENTAL GROUP

Ticker: MEG CUSIP: 615111101 Class: Common Stock

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

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

Q4 2025
Shares 1,172 Value ($000) $29 Avg Close $26.42 Range $23.36 - $30.90
Q3 2025
Shares 1,236 Value ($000) $34 Avg Close $26.13 Range $20.34 - $32.00
Q2 2025
Shares 1,247 Value ($000) $27 Avg Close $17.93 Range $10.51 - $24.00
Q1 2025
Shares 425 Value ($000) $6 Avg Close $19.04 Range $13.79 - $24.79
Q4 2024
Shares 333 Value ($000) $6 Avg Close $21.03 Range $15.21 - $28.27
Q3 2024
Shares 112 Value ($000) $3 Avg Close $32.33 Range $24.85 - $45.13
Q2 2024
Shares 101 Value ($000) $5 Avg Close $44.99 Range $35.60 - $49.97
Q1 2024
Shares 62 Value ($000) $2 Avg Close $33.50 Range $25.98 - $42.72
Q4 2023
Shares 9 Value ($000) $0 Avg Close $28.70 Range $21.96 - $33.95
Q2 2023
Shares 48 Value ($000) $2 Avg Close $35.94 Range $28.64 - $43.99
Q3 2021
Shares 149 Value ($000) $9 Avg Close $52.31 Range $43.60 - $68.65
Q2 2021
Shares 33 Value ($000) $2 Avg Close $52.64 Range $46.06 - $59.62
Q1 2021
Shares 33 Value ($000) $2 Avg Close $42.25 Range $30.91 - $51.62
Q4 2020
Shares 33 Value ($000) $1 Avg Close $28.43 Range $21.98 - $35.89