US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 12,531 Value ($000) $669 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 46,354 Value ($000) $2,240 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 272,450 Value ($000) $12,328 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 701,545 Value ($000) $29,619 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 46,688 Value ($000) $2,233 Avg Close $46.63 Range $41.17 - $51.16

Q4 2023

Shares 9,481 Value ($000) $410 Avg Close $33.10 Range $27.58 - $41.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,531	$669	$48.72	$44.59 - $54.62
Q3 2025	46,354	$2,240	$46.35	$42.59 - $49.51
Q2 2025	272,450	$12,328	$40.76	$34.10 - $44.83
Q1 2025	701,545	$29,619	$44.20	$39.09 - $48.96
Q4 2024	46,688	$2,233	$46.63	$41.17 - $51.16
Q4 2023	9,481	$410	$33.10	$27.58 - $41.50