US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2025

Shares 311,436 Value ($000) $14 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 419,392 Value ($000) $18 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 283,417 Value ($000) $14 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 198,815 Value ($000) $9 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 197,038 Value ($000) $8 Avg Close $37.76 Range $35.01 - $41.43

Q4 2013

Shares 4,617 Value ($000) $187 Avg Close $25.38 Range $23.60 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	311,436	$14	$40.76	$34.10 - $44.83
Q1 2025	419,392	$18	$44.20	$39.09 - $48.96
Q4 2024	283,417	$14	$46.63	$41.17 - $51.16
Q3 2024	198,815	$9	$41.12	$36.46 - $44.35
Q2 2024	197,038	$8	$37.76	$35.01 - $41.43
Q4 2013	4,617	$187	$25.38	$23.60 - $27.00