US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025

Shares 8,714 Value ($000) $0 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 7,121 Value ($000) $0 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 41,514 Value ($000) $2 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 21,707 Value ($000) $1 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 9,091 Value ($000) $0 Avg Close $46.63 Range $41.17 - $51.16

Q4 2023

Shares 17,874 Value ($000) $1 Avg Close $33.10 Range $27.58 - $41.50

Q3 2022

Shares 28,681 Value ($000) $1,156 Avg Close $39.22 Range $34.45 - $42.10

Q4 2021

Shares 4,353 Value ($000) $245 Avg Close $48.84 Range $44.45 - $52.02

Q4 2019

Shares 4,443 Value ($000) $263 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 7,450 Value ($000) $412 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 14,092 Value ($000) $738 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 21,112 Value ($000) $1,017 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 8,825 Value ($000) $403 Avg Close $38.28 Range $32.08 - $41.16

Q4 2017

Shares 19,629 Value ($000) $1,052 Avg Close $39.05 Range $37.10 - $40.94

Q2 2017

Shares 11,910 Value ($000) $618 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 72,440 Value ($000) $3,731 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 32,903 Value ($000) $1,690 Avg Close $33.77 Range $30.08 - $37.40

Q2 2016

Shares 8,241 Value ($000) $332 Avg Close $29.17 Range $26.97 - $30.79

Q4 2015

Shares 9,439 Value ($000) $403 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 13,300 Value ($000) $545 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 86,214 Value ($000) $3,742 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 77,700 Value ($000) $3,393 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 28,746 Value ($000) $1,292 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 49,813 Value ($000) $2,084 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 43,206 Value ($000) $1,872 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 33,359 Value ($000) $1,430 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 27,665 Value ($000) $1,118 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 44,468 Value ($000) $1,627 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 6,589 Value ($000) $238 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,714	$0	$48.72	$44.59 - $54.62
Q3 2025	7,121	$0	$46.35	$42.59 - $49.51
Q2 2025	41,514	$2	$40.76	$34.10 - $44.83
Q1 2025	21,707	$1	$44.20	$39.09 - $48.96
Q4 2024	9,091	$0	$46.63	$41.17 - $51.16
Q4 2023	17,874	$1	$33.10	$27.58 - $41.50
Q3 2022	28,681	$1,156	$39.22	$34.45 - $42.10
Q4 2021	4,353	$245	$48.84	$44.45 - $52.02
Q4 2019	4,443	$263	$44.33	$39.93 - $46.85
Q3 2019	7,450	$412	$41.13	$38.50 - $43.99
Q2 2019	14,092	$738	$38.93	$36.49 - $40.63
Q1 2019	21,112	$1,017	$37.60	$33.77 - $39.70
Q4 2018	8,825	$403	$38.28	$32.08 - $41.16
Q4 2017	19,629	$1,052	$39.05	$37.10 - $40.94
Q2 2017	11,910	$618	$36.97	$35.56 - $38.36
Q1 2017	72,440	$3,731	$38.07	$35.68 - $40.41
Q4 2016	32,903	$1,690	$33.77	$30.08 - $37.40
Q2 2016	8,241	$332	$29.17	$26.97 - $30.79
Q4 2015	9,439	$403	$29.59	$27.19 - $30.86
Q3 2015	13,300	$545	$29.81	$26.70 - $31.82
Q2 2015	86,214	$3,742	$29.91	$28.81 - $30.98
Q1 2015	77,700	$3,393	$29.79	$27.68 - $30.94
Q4 2014	28,746	$1,292	$29.12	$25.77 - $31.25
Q3 2014	49,813	$2,084	$28.42	$27.29 - $29.42
Q2 2014	43,206	$1,872	$27.92	$26.65 - $29.37
Q1 2014	33,359	$1,430	$27.34	$25.75 - $29.04
Q4 2013	27,665	$1,118	$25.38	$23.60 - $27.00
Q3 2013	44,468	$1,627	$24.34	$23.55 - $25.13
Q2 2013	6,589	$238	$22.41	$20.89 - $23.92