US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q4 2025
Shares 1,830,228 Value ($000) $97,661 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 2,519,210 Value ($000) $121,753 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 2,490,049 Value ($000) $112,675 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 2,488,411 Value ($000) $105,061 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 2,187,890 Value ($000) $104,647 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 2,585,692 Value ($000) $118,244 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 2,154,303 Value ($000) $85,526 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,234,458 Value ($000) $55,180 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 632,208 Value ($000) $27,362 Avg Close $33.10 Range $27.58 - $41.50
Q1 2023
Shares 533,838 Value ($000) $19,245 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1,530,162 Value ($000) $66,730 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 964,673 Value ($000) $38,896 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 819,606 Value ($000) $37,718 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 772,992 Value ($000) $41,085 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 660,819 Value ($000) $37,118 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 701,060 Value ($000) $41,671 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,141,008 Value ($000) $65,003 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 1,205,152 Value ($000) $66,657 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,426,300 Value ($000) $66,451 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 544,263 Value ($000) $19,512 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 301,370 Value ($000) $11,096 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 322,074 Value ($000) $11,095 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 58,251 Value ($000) $3,454 Avg Close $44.33 Range $39.93 - $46.85