US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2025

Shares 774,435 Value ($000) $41,324 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 780,235 Value ($000) $37,709 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 787,030 Value ($000) $35,613 Avg Close $40.76 Range $34.10 - $44.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	774,435	$41,324	$48.72	$44.59 - $54.62
Q3 2025	780,235	$37,709	$46.35	$42.59 - $49.51
Q2 2025	787,030	$35,613	$40.76	$34.10 - $44.83