STOKE THERAPEUTICS INC

Ticker: STOK CUSIP: 86150R107 Class: Common Stock

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

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

Q4 2025
Shares 244 Value ($000) $8 Avg Close $30.06 Range $20.32 - $38.69
Q3 2025
Shares 244 Value ($000) $6 Avg Close $17.13 Range $11.19 - $24.97
Q2 2025
Shares 259 Value ($000) $3 Avg Close $9.49 Range $5.35 - $12.25
Q1 2025
Shares 11,222 Value ($000) $75 Avg Close $9.32 Range $6.60 - $12.98
Q4 2024
Shares 114 Value ($000) $1 Avg Close $12.29 Range $10.53 - $14.72
Q3 2024
Shares 184 Value ($000) $2 Avg Close $14.17 Range $11.80 - $16.15
Q2 2024
Shares 396 Value ($000) $5 Avg Close $13.50 Range $10.90 - $17.58
Q3 2023
Shares 538 Value ($000) $2 Avg Close $6.58 Range $3.63 - $12.45
Q2 2023
Shares 821 Value ($000) $9 Avg Close $10.64 Range $7.61 - $14.00
Q1 2023
Shares 901 Value ($000) $8 Avg Close $9.02 Range $7.21 - $10.65
Q4 2022
Shares 491 Value ($000) $5 Avg Close $10.40 Range $6.88 - $16.48
Q3 2022
Shares 1,435 Value ($000) $18 Avg Close $15.94 Range $12.15 - $22.87
Q2 2022
Shares 1,514 Value ($000) $20 Avg Close $15.19 Range $9.54 - $24.97
Q1 2022
Shares 363 Value ($000) $8 Avg Close $20.03 Range $16.62 - $26.60
Q4 2021
Shares 121 Value ($000) $3 Avg Close $23.86 Range $17.76 - $33.06
Q3 2020
Shares 600 Value ($000) $20 Avg Close $28.55 Range $22.10 - $37.88
Q2 2020
Shares 600 Value ($000) $14 Avg Close $23.74 Range $19.00 - $30.39
Q1 2020
Shares 600 Value ($000) $14 Avg Close $24.71 Range $15.82 - $34.69