SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

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

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

Q2 2025
Shares 582 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 343 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 232 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 21,681 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 21,791 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 21,853 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 23,580 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 399 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 399 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 66 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 66 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 245 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 77 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 36 Value ($000) $1 Avg Close — Range —