US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 3,771 Value ($000) $201 Avg Close $48.72 Range $44.59 - $54.62

Q3 2023

Shares 108,290 Value ($000) $3,580 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 190,322 Value ($000) $6,308 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 29,177 Value ($000) $1,052 Avg Close $38.63 Range $28.37 - $43.30

Q2 2021

Shares 6,337 Value ($000) $361 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 48,181 Value ($000) $2,665 Avg Close $40.32 Range $34.28 - $46.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,771	$201	$48.72	$44.59 - $54.62
Q3 2023	108,290	$3,580	$32.50	$28.58 - $36.07
Q2 2023	190,322	$6,308	$28.41	$23.96 - $32.02
Q1 2023	29,177	$1,052	$38.63	$28.37 - $43.30
Q2 2021	6,337	$361	$47.72	$43.97 - $50.81
Q1 2021	48,181	$2,665	$40.32	$34.28 - $46.02