US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 265,246 Value ($000) $14,154 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 205,668 Value ($000) $9,940 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 168,530 Value ($000) $7,626 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 131,797 Value ($000) $5,564 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 93,686 Value ($000) $4,481 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,246	$14,154	$48.72	$44.59 - $54.62
Q3 2025	205,668	$9,940	$46.35	$42.59 - $49.51
Q2 2025	168,530	$7,626	$40.76	$34.10 - $44.83
Q1 2025	131,797	$5,564	$44.20	$39.09 - $48.96
Q4 2024	93,686	$4,481	$46.63	$41.17 - $51.16