ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

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

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

Q4 2025
Shares 1,475 Value ($000) $17 Avg Close $9.72 Range $6.66 - $11.99
Q3 2025
Shares 1,575 Value ($000) $16 Avg Close $14.35 Range $9.34 - $18.63
Q2 2025
Shares 926 Value ($000) $16 Avg Close $14.43 Range $11.65 - $18.90
Q1 2025
Shares 915 Value ($000) $12 Avg Close $12.03 Range $10.00 - $15.19
Q4 2024
Shares 934 Value ($000) $10 Avg Close $14.01 Range $10.20 - $18.51
Q3 2024
Shares 18,680 Value ($000) $271 Avg Close $11.89 Range $8.35 - $16.50
Q2 2024
Shares 155 Value ($000) $1 Avg Close $8.87 Range $7.55 - $10.22
Q1 2024
Shares 155 Value ($000) $2 Avg Close $7.46 Range $5.19 - $11.27
Q4 2023
Shares 155 Value ($000) $1 Avg Close $4.38 Range $3.35 - $5.79
Q4 2021
Shares 1,843 Value ($000) $12 Avg Close $8.13 Range $5.87 - $11.85
Q3 2021
Shares 246 Value ($000) $2 Avg Close $24.66 Range $9.86 - $35.63
Q2 2021
Shares 314 Value ($000) $10 Avg Close $32.06 Range $23.69 - $46.55
Q1 2021
Shares 48 Value ($000) $2 Avg Close $47.33 Range $33.87 - $63.41