PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

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

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

Q4 2025

Shares 10,280 Value ($000) $1,511 Avg Close $146.63 Range $132.03 - $166.91

Q3 2025

Shares 10,385 Value ($000) $1,503 Avg Close $135.09 Range $115.35 - $147.06

Q2 2025

Shares 10,361 Value ($000) $1,402 Avg Close $128.20 Range $103.43 - $137.90

Q1 2025

Shares 10,328 Value ($000) $1,323 Avg Close $140.56 Range $119.32 - $172.89

Q4 2024

Shares 10,530 Value ($000) $1,648 Avg Close $152.86 Range $132.51 - $170.07

Q3 2024

Shares 12,078 Value ($000) $1,651 Avg Close $121.36 Range $101.64 - $138.20

Q2 2024

Shares 13,547 Value ($000) $1,398 Avg Close $102.93 Range $92.72 - $114.27

Q1 2024

Shares 13,667 Value ($000) $1,296 Avg Close $96.27 Range $90.18 - $108.36

Q4 2023

Shares 15,122 Value ($000) $1,635 Avg Close $100.42 Range $87.21 - $114.06

Q3 2023

Shares 15,097 Value ($000) $1,404 Avg Close $96.88 Range $89.35 - $103.34

Q2 2023

Shares 15,228 Value ($000) $1,496 Avg Close $91.63 Range $83.84 - $98.94

Q1 2023

Shares 15,582 Value ($000) $1,520 Avg Close $100.27 Range $91.16 - $115.36

Q4 2022

Shares 19,543 Value ($000) $2,012 Avg Close $101.07 Range $86.18 - $112.20

Q3 2022

Shares 19,962 Value ($000) $1,748 Avg Close $89.19 Range $74.53 - $98.00

Q2 2022

Shares 20,222 Value ($000) $1,587 Avg Close $81.07 Range $75.17 - $87.86

Q1 2022

Shares 22,479 Value ($000) $1,839 Avg Close $83.25 Range $72.88 - $99.12

Q4 2021

Shares 23,426 Value ($000) $2,246 Avg Close $92.32 Range $83.50 - $98.00

Q3 2021

Shares 23,872 Value ($000) $2,135 Avg Close $88.94 Range $83.25 - $93.45

Q2 2021

Shares 24,018 Value ($000) $2,196 Avg Close $93.75 Range $86.75 - $101.17

Q1 2021

Shares 24,459 Value ($000) $2,246 Avg Close $84.80 Range $72.46 - $94.66

Q4 2020

Shares 24,478 Value ($000) $1,915 Avg Close $74.60 Range $64.35 - $81.84

Q3 2020

Shares 24,430 Value ($000) $1,725 Avg Close $73.33 Range $62.52 - $80.57

Q2 2020

Shares 27,087 Value ($000) $1,911 Avg Close $62.07 Range $49.15 - $71.41

Q1 2020

Shares 30,152 Value ($000) $1,646 Avg Close $67.47 Range $35.16 - $86.53

Q4 2019

Shares 32,036 Value ($000) $2,464 Avg Close $72.55 Range $59.49 - $79.64

Q3 2019

Shares 27,397 Value ($000) $1,712 Avg Close $59.30 Range $54.04 - $65.59

Q2 2019

Shares 29,957 Value ($000) $1,748 Avg Close $57.70 Range $49.35 - $66.98

Q1 2019

Shares 29,943 Value ($000) $1,825 Avg Close $57.74 Range $48.22 - $64.35

Q4 2018

Shares 30,268 Value ($000) $1,546 Avg Close $56.32 Range $47.63 - $62.37

Q3 2018

Shares 30,407 Value ($000) $1,779 Avg Close $61.18 Range $58.21 - $64.11

Q2 2018

Shares 30,690 Value ($000) $1,828 Avg Close $59.67 Range $53.21 - $63.75

Q1 2018

Shares 32,887 Value ($000) $1,964 Avg Close $61.39 Range $53.40 - $66.78

Q4 2017

Shares 34,269 Value ($000) $2,081 Avg Close $60.61 Range $55.95 - $64.12

Q3 2017

Shares 35,732 Value ($000) $2,004 Avg Close $52.63 Range $49.20 - $56.90

Q2 2017

Shares 37,715 Value ($000) $1,982 Avg Close $53.00 Range $49.06 - $58.52

Q1 2017

Shares 37,268 Value ($000) $2,155 Avg Close $55.75 Range $50.91 - $58.74

Q4 2016

Shares 35,201 Value ($000) $1,902 Avg Close $49.47 Range $44.35 - $54.99

Q3 2016

Shares 35,459 Value ($000) $1,659 Avg Close $45.83 Range $41.55 - $47.94

Q2 2016

Shares 29,583 Value ($000) $1,278 Avg Close $42.14 Range $37.73 - $45.45

Q1 2016

Shares 22,738 Value ($000) $898 Avg Close $35.43 Range $28.72 - $39.62

Q4 2015

Shares 20,634 Value ($000) $720 Avg Close $37.32 Range $32.23 - $41.62

Q3 2015

Shares 20,133 Value ($000) $777 Avg Close $38.37 Range $35.41 - $44.54

Q2 2015

Shares 20,612 Value ($000) $904 Avg Close $44.33 Range $40.17 - $46.44

Q1 2015

Shares 20,242 Value ($000) $825 Avg Close $40.06 Range $37.59 - $42.59

Q4 2014

Shares 18,447 Value ($000) $761 Avg Close $39.00 Range $34.07 - $43.19

Q3 2014

Shares 16,633 Value ($000) $615 Avg Close $40.50 Range $36.93 - $44.77

Q2 2014

Shares 20,369 Value ($000) $882 Avg Close $41.80 Range $38.84 - $45.53

Q1 2014

Shares 18,970 Value ($000) $760 Avg Close $40.84 Range $36.81 - $44.16

Q4 2013

Shares 17,009 Value ($000) $736 Avg Close $39.63 Range $36.25 - $43.43

Q3 2013

Shares 16,508 Value ($000) $614 Avg Close $34.02 Range $29.57 - $37.38

Q2 2013

Shares 16,734 Value ($000) $501 Avg Close $27.78 Range $23.71 - $30.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,280	$1,511	$146.63	$132.03 - $166.91
Q3 2025	10,385	$1,503	$135.09	$115.35 - $147.06
Q2 2025	10,361	$1,402	$128.20	$103.43 - $137.90
Q1 2025	10,328	$1,323	$140.56	$119.32 - $172.89
Q4 2024	10,530	$1,648	$152.86	$132.51 - $170.07
Q3 2024	12,078	$1,651	$121.36	$101.64 - $138.20
Q2 2024	13,547	$1,398	$102.93	$92.72 - $114.27
Q1 2024	13,667	$1,296	$96.27	$90.18 - $108.36
Q4 2023	15,122	$1,635	$100.42	$87.21 - $114.06
Q3 2023	15,097	$1,404	$96.88	$89.35 - $103.34
Q2 2023	15,228	$1,496	$91.63	$83.84 - $98.94
Q1 2023	15,582	$1,520	$100.27	$91.16 - $115.36
Q4 2022	19,543	$2,012	$101.07	$86.18 - $112.20
Q3 2022	19,962	$1,748	$89.19	$74.53 - $98.00
Q2 2022	20,222	$1,587	$81.07	$75.17 - $87.86
Q1 2022	22,479	$1,839	$83.25	$72.88 - $99.12
Q4 2021	23,426	$2,246	$92.32	$83.50 - $98.00
Q3 2021	23,872	$2,135	$88.94	$83.25 - $93.45
Q2 2021	24,018	$2,196	$93.75	$86.75 - $101.17
Q1 2021	24,459	$2,246	$84.80	$72.46 - $94.66
Q4 2020	24,478	$1,915	$74.60	$64.35 - $81.84
Q3 2020	24,430	$1,725	$73.33	$62.52 - $80.57
Q2 2020	27,087	$1,911	$62.07	$49.15 - $71.41
Q1 2020	30,152	$1,646	$67.47	$35.16 - $86.53
Q4 2019	32,036	$2,464	$72.55	$59.49 - $79.64
Q3 2019	27,397	$1,712	$59.30	$54.04 - $65.59
Q2 2019	29,957	$1,748	$57.70	$49.35 - $66.98
Q1 2019	29,943	$1,825	$57.74	$48.22 - $64.35
Q4 2018	30,268	$1,546	$56.32	$47.63 - $62.37
Q3 2018	30,407	$1,779	$61.18	$58.21 - $64.11
Q2 2018	30,690	$1,828	$59.67	$53.21 - $63.75
Q1 2018	32,887	$1,964	$61.39	$53.40 - $66.78
Q4 2017	34,269	$2,081	$60.61	$55.95 - $64.12
Q3 2017	35,732	$2,004	$52.63	$49.20 - $56.90
Q2 2017	37,715	$1,982	$53.00	$49.06 - $58.52
Q1 2017	37,268	$2,155	$55.75	$50.91 - $58.74
Q4 2016	35,201	$1,902	$49.47	$44.35 - $54.99
Q3 2016	35,459	$1,659	$45.83	$41.55 - $47.94
Q2 2016	29,583	$1,278	$42.14	$37.73 - $45.45
Q1 2016	22,738	$898	$35.43	$28.72 - $39.62
Q4 2015	20,634	$720	$37.32	$32.23 - $41.62
Q3 2015	20,133	$777	$38.37	$35.41 - $44.54
Q2 2015	20,612	$904	$44.33	$40.17 - $46.44
Q1 2015	20,242	$825	$40.06	$37.59 - $42.59
Q4 2014	18,447	$761	$39.00	$34.07 - $43.19
Q3 2014	16,633	$615	$40.50	$36.93 - $44.77
Q2 2014	20,369	$882	$41.80	$38.84 - $45.53
Q1 2014	18,970	$760	$40.84	$36.81 - $44.16
Q4 2013	17,009	$736	$39.63	$36.25 - $43.43
Q3 2013	16,508	$614	$34.02	$29.57 - $37.38
Q2 2013	16,734	$501	$27.78	$23.71 - $30.67