US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 161,484 Value ($000) $8,617 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 199,306 Value ($000) $9,632 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 226,427 Value ($000) $10,246 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 159,931 Value ($000) $6,752 Avg Close $44.20 Range $39.09 - $48.96

Q2 2024

Shares 40,792 Value ($000) $1,619 Avg Close $37.76 Range $35.01 - $41.43

Q1 2023

Shares 7,700 Value ($000) $278 Avg Close $38.63 Range $28.37 - $43.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,484	$8,617	$48.72	$44.59 - $54.62
Q3 2025	199,306	$9,632	$46.35	$42.59 - $49.51
Q2 2025	226,427	$10,246	$40.76	$34.10 - $44.83
Q1 2025	159,931	$6,752	$44.20	$39.09 - $48.96
Q2 2024	40,792	$1,619	$37.76	$35.01 - $41.43
Q1 2023	7,700	$278	$38.63	$28.37 - $43.30