US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 716,119 Value ($000) $38,242 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 540,648 Value ($000) $26,130 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 511,242 Value ($000) $23,135 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 486,926 Value ($000) $20,559 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 510,301 Value ($000) $24,408 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 466,863 Value ($000) $21,348 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 435,854 Value ($000) $17,303 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 434,155 Value ($000) $19,393 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 449,294 Value ($000) $19,445 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 470,688 Value ($000) $15,561 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 578,732 Value ($000) $19,121 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 620,457 Value ($000) $22 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 603,864 Value ($000) $26 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 526,002 Value ($000) $21,209 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 506,056 Value ($000) $23,289 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 663,025 Value ($000) $35,240 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 627,284 Value ($000) $35,235 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 587,831 Value ($000) $34,941 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 583,623 Value ($000) $33,249 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 569,751 Value ($000) $31,513 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 590,208 Value ($000) $27,498 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 990,608 Value ($000) $35,513 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 974,876 Value ($000) $35,895 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 968,030 Value ($000) $33,353 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 1,015,560 Value ($000) $60,213 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 1,044,893 Value ($000) $57,824 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 1,114,289 Value ($000) $58,389 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 1,219,922 Value ($000) $50,706 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 1,035,459 Value ($000) $47,320 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 401,909 Value ($000) $21,225 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 397,604 Value ($000) $19,888 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 365,552 Value ($000) $18,460 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 38,115 Value ($000) $2,042 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 26,163 Value ($000) $1,403 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 26,152 Value ($000) $1,358 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 29,917 Value ($000) $1,541 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 28,705 Value ($000) $1,474 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 30,969 Value ($000) $1,327 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 14,656 Value ($000) $591 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 13,347 Value ($000) $542 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 13,230 Value ($000) $565 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 38,047 Value ($000) $1,560 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 50,433 Value ($000) $2,189 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 13,084 Value ($000) $571 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 13,169 Value ($000) $592 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 13,053 Value ($000) $546 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 13,495 Value ($000) $585 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 12,436 Value ($000) $533 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 24,181 Value ($000) $977 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 24,615 Value ($000) $900 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 12,613 Value ($000) $456 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	716,119	$38,242	$48.72	$44.59 - $54.62
Q3 2025	540,648	$26,130	$46.35	$42.59 - $49.51
Q2 2025	511,242	$23,135	$40.76	$34.10 - $44.83
Q1 2025	486,926	$20,559	$44.20	$39.09 - $48.96
Q4 2024	510,301	$24,408	$46.63	$41.17 - $51.16
Q3 2024	466,863	$21,348	$41.12	$36.46 - $44.35
Q2 2024	435,854	$17,303	$37.76	$35.01 - $41.43
Q1 2024	434,155	$19,393	$38.64	$35.58 - $41.58
Q4 2023	449,294	$19,445	$33.10	$27.58 - $41.50
Q3 2023	470,688	$15,561	$32.50	$28.58 - $36.07
Q2 2023	578,732	$19,121	$28.41	$23.96 - $32.02
Q1 2023	620,457	$22	$38.63	$28.37 - $43.30
Q4 2022	603,864	$26	$36.71	$32.91 - $39.21
Q3 2022	526,002	$21,209	$39.22	$34.45 - $42.10
Q2 2022	506,056	$23,289	$41.90	$37.58 - $45.21
Q1 2022	663,025	$35,240	$47.84	$43.65 - $52.91
Q4 2021	627,284	$35,235	$48.84	$44.45 - $52.02
Q3 2021	587,831	$34,941	$46.66	$44.40 - $50.52
Q2 2021	583,623	$33,249	$47.72	$43.97 - $50.81
Q1 2021	569,751	$31,513	$40.32	$34.28 - $46.02
Q4 2020	590,208	$27,498	$33.86	$28.19 - $37.79
Q3 2020	990,608	$35,513	$28.94	$26.88 - $31.11
Q2 2020	974,876	$35,895	$27.85	$22.16 - $34.58
Q1 2020	968,030	$33,353	$37.23	$22.07 - $45.92
Q4 2019	1,015,560	$60,213	$44.33	$39.93 - $46.85
Q3 2019	1,044,893	$57,824	$41.13	$38.50 - $43.99
Q2 2019	1,114,289	$58,389	$38.93	$36.49 - $40.63
Q1 2019	1,219,922	$50,706	$37.60	$33.77 - $39.70
Q4 2018	1,035,459	$47,320	$38.28	$32.08 - $41.16
Q3 2018	401,909	$21,225	$39.13	$36.62 - $41.03
Q2 2018	397,604	$19,888	$37.25	$35.59 - $38.34
Q1 2018	365,552	$18,460	$39.92	$35.86 - $42.68
Q4 2017	38,115	$2,042	$39.05	$37.10 - $40.94
Q3 2017	26,163	$1,403	$37.76	$35.74 - $39.22
Q2 2017	26,152	$1,358	$36.97	$35.56 - $38.36
Q1 2017	29,917	$1,541	$38.07	$35.68 - $40.41
Q4 2016	28,705	$1,474	$33.77	$30.08 - $37.40
Q3 2016	30,969	$1,327	$29.97	$27.25 - $31.22
Q2 2016	14,656	$591	$29.17	$26.97 - $30.79
Q1 2016	13,347	$542	$27.80	$25.81 - $29.12
Q4 2015	13,230	$565	$29.59	$27.19 - $30.86
Q3 2015	38,047	$1,560	$29.81	$26.70 - $31.82
Q2 2015	50,433	$2,189	$29.91	$28.81 - $30.98
Q1 2015	13,084	$571	$29.79	$27.68 - $30.94
Q4 2014	13,169	$592	$29.12	$25.77 - $31.25
Q3 2014	13,053	$546	$28.42	$27.29 - $29.42
Q2 2014	13,495	$585	$27.92	$26.65 - $29.37
Q1 2014	12,436	$533	$27.34	$25.75 - $29.04
Q4 2013	24,181	$977	$25.38	$23.60 - $27.00
Q3 2013	24,615	$900	$24.34	$23.55 - $25.13
Q2 2013	12,613	$456	$22.41	$20.89 - $23.92