ODDITY TECH LTD

Ticker: ODD CUSIP: M7518J104 Class: SHS CL A

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

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

Q4 2025
Shares 100 Value ($000) $4 Avg Close $45.20 Range $35.76 - $62.30
Q3 2025
Shares 6 Value ($000) $0 Avg Close $64.95 Range $56.14 - $77.83
Q2 2025
Shares 6 Value ($000) $0 Avg Close $60.97 Range $35.30 - $79.18