GOLDMAN SACHS GROUP INC

Holdings History for Usio, Inc. - Common Stock (USIO)

Symbol: USIO on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$65,118	47,881	-1,650	-3.3%	$1.36	Q4 2025
30 Sep 2025	0%	-0%	$70,334	49,531	-16,796	-25%	$1.42	Q3 2025
30 Jun 2025	0%	+0%	$101,480	66,327	+6,635	+11%	$1.53	Q2 2025
31 Mar 2025	0%	+0%	$87,150	59,692	+15,334		$1.46	Q1 2025
31 Dec 2024	0%	+0%	$64,763	44,358	+44,358	NEW	$1.46	Q4 2024
31 Mar 2021		-0%	$0	0	-26,182	-100%	$1.36	Q1 2021
31 Dec 2020	0%	+0%	$70,000	26,182	+26,182	NEW	$2.67	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.