TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

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

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

Q4 2025
Shares 286 Value ($000) $2 Avg Close $7.59 Range $5.97 - $8.95
Q3 2025
Shares 286 Value ($000) $2 Avg Close $8.24 Range $7.05 - $9.22
Q2 2025
Shares 286 Value ($000) $2 Avg Close $6.95 Range $6.05 - $7.64
Q1 2025
Shares 309 Value ($000) $2 Avg Close $8.03 Range $4.00 - $11.10
Q4 2023
Shares 32 Value ($000) $0 Avg Close $12.37 Range $8.85 - $16.73
Q3 2023
Shares 2 Value ($000) $0 Avg Close $14.10 Range $12.05 - $16.30
Q2 2023
Shares 2 Value ($000) $0 Avg Close $13.84 Range $11.89 - $16.80
Q1 2023
Shares 134 Value ($000) $2 Avg Close $16.00 Range $12.80 - $18.48
Q4 2022
Shares 134 Value ($000) $2 Avg Close $13.47 Range $10.40 - $16.73
Q3 2022
Shares 162 Value ($000) $2 Avg Close $12.52 Range $4.84 - $15.67
Q4 2021
Shares 1,699 Value ($000) $6 Avg Close $3.85 Range $3.08 - $5.49
Q3 2021
Shares 1,828 Value ($000) $7 Avg Close $3.68 Range $3.12 - $4.30
Q2 2021
Shares 1,762 Value ($000) $7 Avg Close $3.31 Range $2.13 - $4.70