US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 4,122 Value ($000) $220 Avg Close $48.72 Range $44.59 - $54.62

Q2 2025

Shares 64,756 Value ($000) $2,930 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 7,770 Value ($000) $328 Avg Close $44.20 Range $39.09 - $48.96

Q2 2024

Shares 6,865 Value ($000) $273 Avg Close $37.76 Range $35.01 - $41.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,122	$220	$48.72	$44.59 - $54.62
Q2 2025	64,756	$2,930	$40.76	$34.10 - $44.83
Q1 2025	7,770	$328	$44.20	$39.09 - $48.96
Q2 2024	6,865	$273	$37.76	$35.01 - $41.43