US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 52 Value ($000) $3 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 52 Value ($000) $2 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 52 Value ($000) $2 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 127 Value ($000) $6 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 127 Value ($000) $6 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 127 Value ($000) $5 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 127 Value ($000) $6 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 8,188 Value ($000) $354 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 865 Value ($000) $29 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 864 Value ($000) $29 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 741 Value ($000) $27 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 399 Value ($000) $17 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1,382 Value ($000) $56 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 2,096 Value ($000) $96 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 2,213 Value ($000) $118 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 64,321 Value ($000) $3,613 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 62,793 Value ($000) $3,732 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 61,104 Value ($000) $3,481 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 53,793 Value ($000) $2,975 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 97,675 Value ($000) $4,551 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 106,371 Value ($000) $3,813 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 116,860 Value ($000) $4,303 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 117,348 Value ($000) $4,043 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 39,292 Value ($000) $2,329 Avg Close $44.33 Range $39.93 - $46.85