US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 107,486 Value ($000) $5,735 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 252,335 Value ($000) $12,195 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 130,806 Value ($000) $5,919 Avg Close $40.76 Range $34.10 - $44.83

Q3 2024

Shares 25,000 Value ($000) $1,143 Avg Close $41.12 Range $36.46 - $44.35

Q4 2023

Shares 62,588 Value ($000) $2,709 Avg Close $33.10 Range $27.58 - $41.50

Q4 2022

Shares 35,258 Value ($000) $1,538 Avg Close $36.71 Range $32.91 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,486	$5,735	$48.72	$44.59 - $54.62
Q3 2025	252,335	$12,195	$46.35	$42.59 - $49.51
Q2 2025	130,806	$5,919	$40.76	$34.10 - $44.83
Q3 2024	25,000	$1,143	$41.12	$36.46 - $44.35
Q4 2023	62,588	$2,709	$33.10	$27.58 - $41.50
Q4 2022	35,258	$1,538	$36.71	$32.91 - $39.21