US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 11,918 Value ($000) $636 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 36,202 Value ($000) $1,750 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 34,317 Value ($000) $1,553 Avg Close $40.76 Range $34.10 - $44.83

Q2 2024

Shares 12,830 Value ($000) $509 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 4,878 Value ($000) $218 Avg Close $38.64 Range $35.58 - $41.58

Q4 2022

Shares 27,134 Value ($000) $1,183 Avg Close $36.71 Range $32.91 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,918	$636	$48.72	$44.59 - $54.62
Q3 2025	36,202	$1,750	$46.35	$42.59 - $49.51
Q2 2025	34,317	$1,553	$40.76	$34.10 - $44.83
Q2 2024	12,830	$509	$37.76	$35.01 - $41.43
Q1 2024	4,878	$218	$38.64	$35.58 - $41.58
Q4 2022	27,134	$1,183	$36.71	$32.91 - $39.21