US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2024

Shares 85,763 Value ($000) $4,102 Avg Close $46.63 Range $41.17 - $51.16

Q2 2023

Shares 216,036 Value ($000) $7,138 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 725,977 Value ($000) $26,171 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 393,255 Value ($000) $17,150 Avg Close $36.71 Range $32.91 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	85,763	$4,102	$46.63	$41.17 - $51.16
Q2 2023	216,036	$7,138	$28.41	$23.96 - $32.02
Q1 2023	725,977	$26,171	$38.63	$28.37 - $43.30
Q4 2022	393,255	$17,150	$36.71	$32.91 - $39.21