US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 23,128 Value ($000) $1,234 Avg Close $48.72 Range $44.59 - $54.62

Q1 2025

Shares 548 Value ($000) $0 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 622 Value ($000) $0 Avg Close $46.63 Range $41.17 - $51.16

Q2 2017

Shares 100 Value ($000) $5 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 100 Value ($000) $5 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 100 Value ($000) $5 Avg Close $33.77 Range $30.08 - $37.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,128	$1,234	$48.72	$44.59 - $54.62
Q1 2025	548	$0	$44.20	$39.09 - $48.96
Q4 2024	622	$0	$46.63	$41.17 - $51.16
Q2 2017	100	$5	$36.97	$35.56 - $38.36
Q1 2017	100	$5	$38.07	$35.68 - $40.41
Q4 2016	100	$5	$33.77	$30.08 - $37.40