POET TECHNOLOGIES INC

Ticker: POET CUSIP: 73044W302 Class: Stock

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

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

Q4 2025

Shares 29,688 Value ($000) $188 Avg Close $6.34 Range $3.87 - $9.41

Q3 2025

Shares 29,688 Value ($000) $164 Avg Close $5.65 Range $4.68 - $7.61

Q2 2025

Shares 28,169 Value ($000) $147 Avg Close $4.21 Range $3.09 - $5.94

Q1 2025

Shares 28,169 Value ($000) $106 Avg Close $4.55 Range $3.10 - $7.00

Q4 2024

Shares 217 Value ($000) $1 Avg Close $4.44 Range $3.46 - $7.79

Q3 2024

Shares 217 Value ($000) $1 Avg Close $3.12 Range $2.19 - $5.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,688	$188	$6.34	$3.87 - $9.41
Q3 2025	29,688	$164	$5.65	$4.68 - $7.61
Q2 2025	28,169	$147	$4.21	$3.09 - $5.94
Q1 2025	28,169	$106	$4.55	$3.10 - $7.00
Q4 2024	217	$1	$4.44	$3.46 - $7.79
Q3 2024	217	$1	$3.12	$2.19 - $5.60