US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q2 2025

Shares 82,331 Value ($000) $3,725 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 187,852 Value ($000) $7,931 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 98,179 Value ($000) $4,696 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 252,776 Value ($000) $11,559 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 267,371 Value ($000) $10,612 Avg Close $37.76 Range $35.01 - $41.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	82,331	$3,725	$40.76	$34.10 - $44.83
Q1 2025	187,852	$7,931	$44.20	$39.09 - $48.96
Q4 2024	98,179	$4,696	$46.63	$41.17 - $51.16
Q3 2024	252,776	$11,559	$41.12	$36.46 - $44.35
Q2 2024	267,371	$10,612	$37.76	$35.01 - $41.43