US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 14,241 Value ($000) $760 Avg Close $48.72 Range $44.59 - $54.62

Q1 2025

Shares 7,285 Value ($000) $308 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 16,516 Value ($000) $790 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 22,560 Value ($000) $1,032 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 59,048 Value ($000) $2,344 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 46,215 Value ($000) $2,066 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 26,434 Value ($000) $1,144 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 55,709 Value ($000) $1,842 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 48,223 Value ($000) $1,593 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 28,533 Value ($000) $1,029 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 59,613 Value ($000) $2,600 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 234,573 Value ($000) $9,458 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 150,263 Value ($000) $6,915 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 104,318 Value ($000) $5,545 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 85,574 Value ($000) $4,807 Avg Close $48.84 Range $44.45 - $52.02

Q2 2021

Shares 96,559 Value ($000) $5,501 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 3,308 Value ($000) $183 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 192,587 Value ($000) $8,973 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 230,746 Value ($000) $8,272 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 105,985 Value ($000) $3,902 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 81,951 Value ($000) $2,823 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 97,747 Value ($000) $5,795 Avg Close $44.33 Range $39.93 - $46.85

Q2 2019

Shares 34,607 Value ($000) $1,813 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 17,012 Value ($000) $820 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 25,350 Value ($000) $1,158 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 21,596 Value ($000) $1,140 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 11,406 Value ($000) $571 Avg Close $37.25 Range $35.59 - $38.34

Q1 2017

Shares 40,571 Value ($000) $2,089 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 18,500 Value ($000) $950 Avg Close $33.77 Range $30.08 - $37.40

Q3 2014

Shares 6,996 Value ($000) $292 Avg Close $28.42 Range $27.29 - $29.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,241	$760	$48.72	$44.59 - $54.62
Q1 2025	7,285	$308	$44.20	$39.09 - $48.96
Q4 2024	16,516	$790	$46.63	$41.17 - $51.16
Q3 2024	22,560	$1,032	$41.12	$36.46 - $44.35
Q2 2024	59,048	$2,344	$37.76	$35.01 - $41.43
Q1 2024	46,215	$2,066	$38.64	$35.58 - $41.58
Q4 2023	26,434	$1,144	$33.10	$27.58 - $41.50
Q3 2023	55,709	$1,842	$32.50	$28.58 - $36.07
Q2 2023	48,223	$1,593	$28.41	$23.96 - $32.02
Q1 2023	28,533	$1,029	$38.63	$28.37 - $43.30
Q4 2022	59,613	$2,600	$36.71	$32.91 - $39.21
Q3 2022	234,573	$9,458	$39.22	$34.45 - $42.10
Q2 2022	150,263	$6,915	$41.90	$37.58 - $45.21
Q1 2022	104,318	$5,545	$47.84	$43.65 - $52.91
Q4 2021	85,574	$4,807	$48.84	$44.45 - $52.02
Q2 2021	96,559	$5,501	$47.72	$43.97 - $50.81
Q1 2021	3,308	$183	$40.32	$34.28 - $46.02
Q4 2020	192,587	$8,973	$33.86	$28.19 - $37.79
Q3 2020	230,746	$8,272	$28.94	$26.88 - $31.11
Q2 2020	105,985	$3,902	$27.85	$22.16 - $34.58
Q1 2020	81,951	$2,823	$37.23	$22.07 - $45.92
Q4 2019	97,747	$5,795	$44.33	$39.93 - $46.85
Q2 2019	34,607	$1,813	$38.93	$36.49 - $40.63
Q1 2019	17,012	$820	$37.60	$33.77 - $39.70
Q4 2018	25,350	$1,158	$38.28	$32.08 - $41.16
Q3 2018	21,596	$1,140	$39.13	$36.62 - $41.03
Q2 2018	11,406	$571	$37.25	$35.59 - $38.34
Q1 2017	40,571	$2,089	$38.07	$35.68 - $40.41
Q4 2016	18,500	$950	$33.77	$30.08 - $37.40
Q3 2014	6,996	$292	$28.42	$27.29 - $29.42