NEOGAMES S A

CUSIP: L6673X107 Class: Foreign Stock

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

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

Q1 2024
Shares 146 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 196 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 233 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 166 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 349 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 303 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 407 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 407 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 164 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 330 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 27 Value ($000) $2 Avg Close — Range —