US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 10,315 Value ($000) $555 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 10,911 Value ($000) $533 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 10,637 Value ($000) $487 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 11,255 Value ($000) $481 Avg Close $44.20 Range $39.09 - $48.96