TRIO TECH INTL

Ticker: TRT CUSIP: 896712205 Class: COM NEW

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

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

Q3 2023

Shares 500 Value ($000) $4 Avg Close $3.04 Range $2.38 - $4.31

Q2 2023

Shares 500 Value ($000) $2 Avg Close $2.31 Range $2.10 - $2.54

Q1 2023

Shares 500 Value ($000) $2 Avg Close $2.33 Range $2.14 - $2.63

Q4 2022

Shares 500 Value ($000) $2 Avg Close $2.43 Range $2.14 - $2.63

Q3 2022

Shares 500 Value ($000) $2 Avg Close $2.32 Range $2.02 - $2.75

Q2 2022

Shares 500 Value ($000) $2 Avg Close $2.62 Range $2.07 - $3.81

Q1 2022

Shares 500 Value ($000) $4 Avg Close $3.68 Range $2.88 - $6.75

Q4 2021

Shares 500 Value ($000) $7 Avg Close $3.60 Range $2.13 - $6.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	500	$4	$3.04	$2.38 - $4.31
Q2 2023	500	$2	$2.31	$2.10 - $2.54
Q1 2023	500	$2	$2.33	$2.14 - $2.63
Q4 2022	500	$2	$2.43	$2.14 - $2.63
Q3 2022	500	$2	$2.32	$2.02 - $2.75
Q2 2022	500	$2	$2.62	$2.07 - $3.81
Q1 2022	500	$4	$3.68	$2.88 - $6.75
Q4 2021	500	$7	$3.60	$2.13 - $6.87