US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 893,655 Value ($000) $47,685 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 188,808 Value ($000) $9,125 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 339,888 Value ($000) $15,380 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 301,471 Value ($000) $12,728 Avg Close $44.20 Range $39.09 - $48.96

Q3 2024

Shares 56,691 Value ($000) $2,592 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 101,323 Value ($000) $4,023 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 72,002 Value ($000) $3,218 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 46,291 Value ($000) $2,003 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 232,607 Value ($000) $7,690 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 150,409 Value ($000) $4,970 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 117,063 Value ($000) $4,220 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 55,917 Value ($000) $2,439 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 262,583 Value ($000) $10,587 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 173,580 Value ($000) $7,988 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 69,745 Value ($000) $3,707 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 80,363 Value ($000) $4,514 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 4,852 Value ($000) $288 Avg Close $46.66 Range $44.40 - $50.52

Q4 2020

Shares 8,880 Value ($000) $414 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 24,647 Value ($000) $884 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 11,620 Value ($000) $428 Avg Close $27.85 Range $22.16 - $34.58

Q4 2019

Shares 45,492 Value ($000) $2,697 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 143,342 Value ($000) $7,933 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 55,110 Value ($000) $2,888 Avg Close $38.93 Range $36.49 - $40.63

Q2 2018

Shares 18,237 Value ($000) $912 Avg Close $37.25 Range $35.59 - $38.34

Q4 2017

Shares 65,954 Value ($000) $3,534 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 16,048 Value ($000) $860 Avg Close $37.76 Range $35.74 - $39.22

Q1 2017

Shares 48,500 Value ($000) $2,498 Avg Close $38.07 Range $35.68 - $40.41

Q2 2016

Shares 75,700 Value ($000) $3,053 Avg Close $29.17 Range $26.97 - $30.79

Q2 2015

Shares 8,007 Value ($000) $348 Avg Close $29.91 Range $28.81 - $30.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	893,655	$47,685	$48.72	$44.59 - $54.62
Q3 2025	188,808	$9,125	$46.35	$42.59 - $49.51
Q2 2025	339,888	$15,380	$40.76	$34.10 - $44.83
Q1 2025	301,471	$12,728	$44.20	$39.09 - $48.96
Q3 2024	56,691	$2,592	$41.12	$36.46 - $44.35
Q2 2024	101,323	$4,023	$37.76	$35.01 - $41.43
Q1 2024	72,002	$3,218	$38.64	$35.58 - $41.58
Q4 2023	46,291	$2,003	$33.10	$27.58 - $41.50
Q3 2023	232,607	$7,690	$32.50	$28.58 - $36.07
Q2 2023	150,409	$4,970	$28.41	$23.96 - $32.02
Q1 2023	117,063	$4,220	$38.63	$28.37 - $43.30
Q4 2022	55,917	$2,439	$36.71	$32.91 - $39.21
Q3 2022	262,583	$10,587	$39.22	$34.45 - $42.10
Q2 2022	173,580	$7,988	$41.90	$37.58 - $45.21
Q1 2022	69,745	$3,707	$47.84	$43.65 - $52.91
Q4 2021	80,363	$4,514	$48.84	$44.45 - $52.02
Q3 2021	4,852	$288	$46.66	$44.40 - $50.52
Q4 2020	8,880	$414	$33.86	$28.19 - $37.79
Q3 2020	24,647	$884	$28.94	$26.88 - $31.11
Q2 2020	11,620	$428	$27.85	$22.16 - $34.58
Q4 2019	45,492	$2,697	$44.33	$39.93 - $46.85
Q3 2019	143,342	$7,933	$41.13	$38.50 - $43.99
Q2 2019	55,110	$2,888	$38.93	$36.49 - $40.63
Q2 2018	18,237	$912	$37.25	$35.59 - $38.34
Q4 2017	65,954	$3,534	$39.05	$37.10 - $40.94
Q3 2017	16,048	$860	$37.76	$35.74 - $39.22
Q1 2017	48,500	$2,498	$38.07	$35.68 - $40.41
Q2 2016	75,700	$3,053	$29.17	$26.97 - $30.79
Q2 2015	8,007	$348	$29.91	$28.81 - $30.98