US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 448,867 Value ($000) $23,952 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 388,742 Value ($000) $18,788 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 572,801 Value ($000) $25,919 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 567,095 Value ($000) $23,943 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 699,510 Value ($000) $33,458 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 731,303 Value ($000) $33,442 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 254,432 Value ($000) $10,101 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 84,330 Value ($000) $3,770 Avg Close $38.64 Range $35.58 - $41.58

Q3 2023

Shares 105,903 Value ($000) $3,501 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 143,034 Value ($000) $4,726 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 51,492 Value ($000) $1,856 Avg Close $38.63 Range $28.37 - $43.30

Q3 2022

Shares 278,061 Value ($000) $11,211 Avg Close $39.22 Range $34.45 - $42.10

Q4 2020

Shares 5,997 Value ($000) $279 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 123,658 Value ($000) $4,433 Avg Close $28.94 Range $26.88 - $31.11

Q1 2020

Shares 8,732 Value ($000) $301 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 93,252 Value ($000) $5,529 Avg Close $44.33 Range $39.93 - $46.85

Q1 2019

Shares 59,480 Value ($000) $2,866 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 175,794 Value ($000) $8,034 Avg Close $38.28 Range $32.08 - $41.16

Q1 2018

Shares 43,041 Value ($000) $2,174 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 96,812 Value ($000) $5,187 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 8,778 Value ($000) $470 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 9,600 Value ($000) $498 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 31,500 Value ($000) $1,622 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 6,900 Value ($000) $354 Avg Close $33.77 Range $30.08 - $37.40

Q4 2015

Shares 108,100 Value ($000) $4,613 Avg Close $29.59 Range $27.19 - $30.86

Q1 2015

Shares 6,400 Value ($000) $279 Avg Close $29.79 Range $27.68 - $30.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	448,867	$23,952	$48.72	$44.59 - $54.62
Q3 2025	388,742	$18,788	$46.35	$42.59 - $49.51
Q2 2025	572,801	$25,919	$40.76	$34.10 - $44.83
Q1 2025	567,095	$23,943	$44.20	$39.09 - $48.96
Q4 2024	699,510	$33,458	$46.63	$41.17 - $51.16
Q3 2024	731,303	$33,442	$41.12	$36.46 - $44.35
Q2 2024	254,432	$10,101	$37.76	$35.01 - $41.43
Q1 2024	84,330	$3,770	$38.64	$35.58 - $41.58
Q3 2023	105,903	$3,501	$32.50	$28.58 - $36.07
Q2 2023	143,034	$4,726	$28.41	$23.96 - $32.02
Q1 2023	51,492	$1,856	$38.63	$28.37 - $43.30
Q3 2022	278,061	$11,211	$39.22	$34.45 - $42.10
Q4 2020	5,997	$279	$33.86	$28.19 - $37.79
Q3 2020	123,658	$4,433	$28.94	$26.88 - $31.11
Q1 2020	8,732	$301	$37.23	$22.07 - $45.92
Q4 2019	93,252	$5,529	$44.33	$39.93 - $46.85
Q1 2019	59,480	$2,866	$37.60	$33.77 - $39.70
Q4 2018	175,794	$8,034	$38.28	$32.08 - $41.16
Q1 2018	43,041	$2,174	$39.92	$35.86 - $42.68
Q4 2017	96,812	$5,187	$39.05	$37.10 - $40.94
Q3 2017	8,778	$470	$37.76	$35.74 - $39.22
Q2 2017	9,600	$498	$36.97	$35.56 - $38.36
Q1 2017	31,500	$1,622	$38.07	$35.68 - $40.41
Q4 2016	6,900	$354	$33.77	$30.08 - $37.40
Q4 2015	108,100	$4,613	$29.59	$27.19 - $30.86
Q1 2015	6,400	$279	$29.79	$27.68 - $30.94