NEXXEN INTL LTD

Ticker: NEXN CUSIP: M8T80P204 Class: Common Stock

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

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

Q4 2025

Shares 29 Value ($000) $0 Avg Close $7.44 Range $6.08 - $9.68

Q3 2025

Shares 29 Value ($000) $0 Avg Close $9.92 Range $9.04 - $11.59

Q2 2025

Shares 29 Value ($000) $0 Avg Close $10.16 Range $6.96 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29	$0	$7.44	$6.08 - $9.68
Q3 2025	29	$0	$9.92	$9.04 - $11.59
Q2 2025	29	$0	$10.16	$6.96 - $12.60