US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025

Shares 37,326 Value ($000) $1,992 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 52,450 Value ($000) $2,535 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 74,386 Value ($000) $3,366 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 149,656 Value ($000) $6,318 Avg Close $44.20 Range $39.09 - $48.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,326	$1,992	$48.72	$44.59 - $54.62
Q3 2025	52,450	$2,535	$46.35	$42.59 - $49.51
Q2 2025	74,386	$3,366	$40.76	$34.10 - $44.83
Q1 2025	149,656	$6,318	$44.20	$39.09 - $48.96