ARQIT QUANTUM INC

Ticker: ARQQ CUSIP: G0567U127 Class: COM NEW

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

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

Q4 2025
Shares 100 Value ($000) $2 Avg Close $34.58 Range $21.43 - $62.00
Q3 2025
Shares 100 Value ($000) $4 Avg Close $34.65 Range $26.31 - $50.21
Q2 2025
Shares 100 Value ($000) $4 Avg Close $21.43 Range $11.00 - $44.70
Q1 2025
Shares 100 Value ($000) $1 Avg Close $19.69 Range $11.04 - $45.45