PRIORITY TECHNOLOGY HLDGS IN

Ticker: PRTH CUSIP: 74275G107 Class: Common Stock

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

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

Q2 2025

Shares 4,700 Value ($000) $37 Avg Close $7.51 Range $5.95 - $8.89

Q1 2025

Shares 8,458 Value ($000) $58 Avg Close $9.46 Range $6.41 - $12.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,700	$37	$7.51	$5.95 - $8.89
Q1 2025	8,458	$58	$9.46	$6.41 - $12.47