NEUROGENE INC

Ticker: NGNE CUSIP: 64135M105 Class: Common Stock

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

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

Q4 2025
Shares 163 Value ($000) $3 Avg Close $24.89 Range $17.29 - $37.27
Q3 2025
Shares 11 Value ($000) $0 Avg Close $20.08 Range $14.65 - $23.88
Q2 2025
Shares 11 Value ($000) $0 Avg Close $15.69 Range $6.88 - $25.19
Q1 2025
Shares 11 Value ($000) $0 Avg Close $17.37 Range $11.02 - $26.48
Q4 2024
Shares 43 Value ($000) $1 Avg Close $37.21 Range $14.44 - $74.49
Q3 2024
Shares 112 Value ($000) $5 Avg Close $38.78 Range $32.15 - $49.05
Q2 2024
Shares 125 Value ($000) $5 Avg Close $35.27 Range $28.09 - $51.22
Q4 2023
Shares 3,467 Value ($000) $67 Avg Close $14.32 Range $12.49 - $19.38