PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

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

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

Q3 2022
Shares 14,164 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 14,192 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 9,774 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 9,581 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 8,908 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 12,862 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 12,483 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 17,823 Value ($000) $510 Avg Close — Range —
Q3 2020
Shares 15,821 Value ($000) $495 Avg Close — Range —
Q2 2020
Shares 1,617 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 598 Value ($000) $12 Avg Close — Range —