SUN CTRY AIRLS HLDGS INC

Ticker: SNCY CUSIP: 866683105 Class: Common Stock

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

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

Q4 2025
Shares 16,677 Value ($000) $240 Avg Close $12.78 Range $10.25 - $15.39
Q3 2025
Shares 14,902 Value ($000) $176 Avg Close $12.37 Range $10.14 - $14.22
Q2 2025
Shares 17,478 Value ($000) $205 Avg Close $10.99 Range $8.10 - $12.94
Q1 2025
Shares 17,318 Value ($000) $213 Avg Close $15.48 Range $11.91 - $18.59
Q4 2024
Shares 16,791 Value ($000) $245 Avg Close $13.57 Range $9.74 - $15.92
Q3 2024
Shares 8,367 Value ($000) $94 Avg Close $11.29 Range $9.26 - $13.40
Q2 2024
Shares 181 Value ($000) $2 Avg Close $12.32 Range $9.22 - $15.20
Q1 2024
Shares 244 Value ($000) $4 Avg Close $14.40 Range $11.96 - $16.34
Q4 2023
Shares 244 Value ($000) $4 Avg Close $14.72 Range $12.39 - $17.56
Q3 2023
Shares 1,310 Value ($000) $19 Avg Close $17.64 Range $14.03 - $23.80
Q2 2023
Shares 479 Value ($000) $11 Avg Close $19.10 Range $16.80 - $22.71
Q1 2023
Shares 392 Value ($000) $8 Avg Close $19.46 Range $15.63 - $23.00
Q4 2022
Shares 392 Value ($000) $6 Avg Close $17.54 Range $13.25 - $23.55