TPG INC

Ticker: TPG CUSIP: 872657101 Class: EQTY

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

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

Q4 2025
Shares 5,177 Value ($000) $331 Avg Close $59.03 Range $51.42 - $69.20
Q3 2025
Shares 5,138 Value ($000) $295 Avg Close $59.03 Range $51.83 - $65.52
Q2 2025
Shares 5,038 Value ($000) $264 Avg Close $47.97 Range $37.52 - $54.68
Q1 2025
Shares 6,237 Value ($000) $296 Avg Close $58.27 Range $45.55 - $70.11
Q4 2024
Shares 4,907 Value ($000) $308 Avg Close $65.70 Range $57.26 - $72.98
Q3 2024
Shares 87 Value ($000) $5 Avg Close $49.25 Range $40.00 - $60.35
Q2 2024
Shares 47 Value ($000) $2 Avg Close $42.78 Range $39.18 - $45.99
Q4 2023
Shares 6 Value ($000) $0 Avg Close $33.76 Range $26.62 - $44.46
Q3 2023
Shares 136 Value ($000) $4 Avg Close $29.16 Range $26.03 - $31.78
Q2 2023
Shares 195 Value ($000) $6 Avg Close $28.07 Range $24.74 - $31.43
Q1 2023
Shares 213 Value ($000) $6 Avg Close $31.40 Range $26.22 - $35.18