SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

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

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

Q4 2025

Shares 6,397 Value ($000) $176 Avg Close $27.16 Range $25.02 - $29.19

Q3 2025

Shares 6,742 Value ($000) $191 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 8,021 Value ($000) $208 Avg Close $24.96 Range $20.75 - $26.97

Q1 2025

Shares 9,806 Value ($000) $250 Avg Close $24.08 Range $21.81 - $26.55

Q4 2024

Shares 15,839 Value ($000) $373 Avg Close $22.97 Range $19.89 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,397	$176	$27.16	$25.02 - $29.19
Q3 2025	6,742	$191	$27.19	$25.38 - $29.09
Q2 2025	8,021	$208	$24.96	$20.75 - $26.97
Q1 2025	9,806	$250	$24.08	$21.81 - $26.55
Q4 2024	15,839	$373	$22.97	$19.89 - $25.71