US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 1,912,699 Value ($000) $102,062 Avg Close $48.72 Range $44.59 - $54.62
Q2 2023
Shares 175,000 Value ($000) $5,782 Avg Close $28.41 Range $23.96 - $32.02
Q4 2022
Shares 268,000 Value ($000) $11,687 Avg Close $36.71 Range $32.91 - $39.21
Q1 2021
Shares 11,936 Value ($000) $660 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 139,206 Value ($000) $6,486 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 170,000 Value ($000) $6,095 Avg Close $28.94 Range $26.88 - $31.11
Q4 2015
Shares 70,934 Value ($000) $3,027 Avg Close $29.59 Range $27.19 - $30.86
Q4 2013
Shares 450,000 Value ($000) $18,180 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 450,000 Value ($000) $16,461 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 600,000 Value ($000) $21,690 Avg Close $22.41 Range $20.89 - $23.92