US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 7,727 Value ($000) $412 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 7,029 Value ($000) $340 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 6,414 Value ($000) $290 Avg Close $40.76 Range $34.10 - $44.83