US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 20,399 Value ($000) $1,088 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 843,811 Value ($000) $40,781 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 11,557 Value ($000) $523 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 840,308 Value ($000) $35,478 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 40,940 Value ($000) $1,958 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 8,202 Value ($000) $375 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 139,083 Value ($000) $5,522 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 13,785 Value ($000) $616 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 35,909 Value ($000) $1,554 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 77,988 Value ($000) $2,578 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 113,200 Value ($000) $3,740 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 68,126 Value ($000) $2,456 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 151,886 Value ($000) $6,624 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 172,109 Value ($000) $6,939 Avg Close $39.22 Range $34.45 - $42.10
Q4 2020
Shares 5,914 Value ($000) $276 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 16,700 Value ($000) $599 Avg Close $28.94 Range $26.88 - $31.11