TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

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

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

Q2 2025

Shares 2,093 Value ($000) $27 Avg Close $13.12 Range $10.39 - $16.56

Q1 2025

Shares 2,300 Value ($000) $31 Avg Close $17.95 Range $12.95 - $24.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,093	$27	$13.12	$10.39 - $16.56
Q1 2025	2,300	$31	$17.95	$12.95 - $24.85