RED VIOLET INC

Ticker: RDVT CUSIP: 75704L104 Class: Common Stock

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

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

Q4 2025
Shares 25 Value ($000) $1 Avg Close $54.24 Range $49.66 - $64.14
Q3 2025
Shares 9 Value ($000) $0 Avg Close $47.41 Range $40.00 - $54.19
Q2 2025
Shares 9 Value ($000) $0 Avg Close $43.64 Range $32.23 - $52.24
Q1 2025
Shares 5 Value ($000) $0 Avg Close $37.56 Range $32.81 - $43.44
Q4 2024
Shares 55 Value ($000) $2 Avg Close $33.03 Range $25.16 - $39.55
Q1 2024
Shares 70,000 Value ($000) $1,369 Avg Close $18.18 Range $16.82 - $19.93
Q4 2023
Shares 87,000 Value ($000) $1,737 Avg Close $19.79 Range $18.04 - $21.34
Q3 2023
Shares 128,000 Value ($000) $2,561 Avg Close $20.54 Range $19.25 - $21.82
Q4 2021
Shares 95 Value ($000) $4 Avg Close $34.65 Range $24.65 - $42.12
Q1 2018
Shares 267 Value ($000) $2 Avg Close $5.96 Range $5.01 - $6.94