ARCADIUM LITHIUM PLC

CUSIP: G0508H110 Class: Foreign Stock

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

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

Q4 2024
Shares 24,162 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 47,938 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 101,458 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 50,614 Value ($000) $218 Avg Close — Range —