AVADEL PHARMACEUTICALS PLC

CUSIP: G29687103 Class: Common Stock

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

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

Q4 2025
Shares 18,925 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 18,883 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 18,883 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 19,160 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 18,250 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 18,566 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 18,490 Value ($000) $260 Avg Close — Range —