US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 33,237 Value ($000) $1,774 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 148,634 Value ($000) $7,183 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 119,059 Value ($000) $5,387 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 8,203 Value ($000) $346 Avg Close $44.20 Range $39.09 - $48.96
Q2 2024
Shares 57,968 Value ($000) $2,301 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 27,144 Value ($000) $1,213 Avg Close $38.64 Range $35.58 - $41.58
Q4 2022
Shares 13,050 Value ($000) $569 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 6,008 Value ($000) $242 Avg Close $39.22 Range $34.45 - $42.10
Q4 2021
Shares 6,513 Value ($000) $366 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 13,117 Value ($000) $780 Avg Close $46.66 Range $44.40 - $50.52