US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 226,554 Value ($000) $12,089 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 807,585 Value ($000) $39,031 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 105,140 Value ($000) $5 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 870,750 Value ($000) $37 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 117,998 Value ($000) $6 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 498,693 Value ($000) $23 Avg Close $41.12 Range $36.46 - $44.35
Q1 2024
Shares 18,183 Value ($000) $1 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 25,909 Value ($000) $1 Avg Close $33.10 Range $27.58 - $41.50
Q1 2023
Shares 171,009 Value ($000) $6 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 83,266 Value ($000) $4 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 337,849 Value ($000) $13,622 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 160,966 Value ($000) $7,408 Avg Close $41.90 Range $37.58 - $45.21
Q4 2021
Shares 86,659 Value ($000) $4,868 Avg Close $48.84 Range $44.45 - $52.02
Q2 2021
Shares 27,692 Value ($000) $1,578 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 9,260 Value ($000) $512 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 33,163 Value ($000) $1,545 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 145,291 Value ($000) $5,209 Avg Close $28.94 Range $26.88 - $31.11
Q1 2020
Shares 31,114 Value ($000) $1,072 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 28,591 Value ($000) $1,695 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 180,763 Value ($000) $10,003 Avg Close $41.13 Range $38.50 - $43.99
Q1 2019
Shares 33,997 Value ($000) $1,638 Avg Close $37.60 Range $33.77 - $39.70