US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 14,970 Value ($000) $799 Avg Close $48.72 Range $44.59 - $54.62
Q2 2025
Shares 89,053 Value ($000) $4,030 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 20,372 Value ($000) $860 Avg Close $44.20 Range $39.09 - $48.96
Q3 2024
Shares 9,392 Value ($000) $429 Avg Close $41.12 Range $36.46 - $44.35
Q1 2024
Shares 4,647 Value ($000) $208 Avg Close $38.64 Range $35.58 - $41.58
Q4 2022
Shares 5,160 Value ($000) $225 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1,247 Value ($000) $50 Avg Close $39.22 Range $34.45 - $42.10
Q2 2021
Shares 3,193 Value ($000) $182 Avg Close $47.72 Range $43.97 - $50.81