NIQ GLOBAL INTELLIGENCE PLC

Ticker: NIQ CUSIP: G63755105 Class: ORDINARY SHARES

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

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

Q4 2025
Shares 682 Value ($000) $11 Avg Close $14.64 Range $11.77 - $17.56
Q3 2025
Shares 682 Value ($000) $11 Avg Close $17.40 Range $15.14 - $20.39