TELADOC HEALTH INC

CUSIP: 87918AAF2 Class: NOTE 1.250% 6/0

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

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

Q4 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 57,000 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 57,000 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 52,000 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 52,000 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 52,000 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 52,000 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 52,000 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 52,000 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 52,000 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 52,000 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 52,000 Value ($000) $38 Avg Close — Range —