OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

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

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

Q4 2025
Shares 254 Value ($000) $3 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 382 Value ($000) $4 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 403 Value ($000) $4 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 615 Value ($000) $5 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 317 Value ($000) $3 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 895 Value ($000) $8 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 2,355 Value ($000) $16 Avg Close $6.17 Range $4.06 - $9.10
Q3 2022
Shares 3,011 Value ($000) $12 Avg Close $5.04 Range $3.95 - $6.53
Q4 2021
Shares 707 Value ($000) $5 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 82,500 Value ($000) $825 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 82,774 Value ($000) $1,174 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 82,972 Value ($000) $1,362 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 82,972 Value ($000) $1,718 Avg Close $14.85 Range $7.67 - $24.30
Q3 2017
Shares 700 Value ($000) $4 Avg Close $6.44 Range $5.04 - $11.00
Q2 2017
Shares 700 Value ($000) $6 Avg Close $9.68 Range $7.42 - $11.79
Q1 2017
Shares 700 Value ($000) $6 Avg Close $8.33 Range $6.18 - $10.49
Q4 2016
Shares 700 Value ($000) $6 Avg Close $7.76 Range $4.82 - $11.91
Q3 2016
Shares 950 Value ($000) $7 Avg Close $6.10 Range $4.04 - $8.23
Q2 2016
Shares 700 Value ($000) $3 Avg Close $9.91 Range $4.63 - $14.50
Q1 2016
Shares 700 Value ($000) $7 Avg Close $7.57 Range $5.07 - $10.19
Q4 2015
Shares 700 Value ($000) $7 Avg Close $10.80 Range $6.75 - $17.34