US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 949,455 Value ($000) $50,663 Avg Close $48.72 Range $44.59 - $54.62
Q1 2025
Shares 705,833 Value ($000) $29,800 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 376,389 Value ($000) $18,003 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 621,935 Value ($000) $28,441 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 441,261 Value ($000) $17,518 Avg Close $37.76 Range $35.01 - $41.43
Q4 2022
Shares 242,948 Value ($000) $10,595 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 77,408 Value ($000) $3,121 Avg Close $39.22 Range $34.45 - $42.10
Q4 2020
Shares 198,538 Value ($000) $9,250 Avg Close $33.86 Range $28.19 - $37.79
Q3 2019
Shares 75,000 Value ($000) $4,151 Avg Close $41.13 Range $38.50 - $43.99
Q4 2017
Shares 141,982 Value ($000) $7,607 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 377,123 Value ($000) $20,210 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 277,875 Value ($000) $14,427 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 49,913 Value ($000) $2,571 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 160,000 Value ($000) $8,219 Avg Close $33.77 Range $30.08 - $37.40