US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 71,186 Value ($000) $3,798 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 7,723 Value ($000) $373 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 695 Value ($000) $31 Avg Close $40.76 Range $34.10 - $44.83

Q4 2024

Shares 1,594 Value ($000) $76 Avg Close $46.63 Range $41.17 - $51.16

Q2 2024

Shares 114,832 Value ($000) $4,559 Avg Close $37.76 Range $35.01 - $41.43

Q2 2023

Shares 24 Value ($000) $1 Avg Close $28.41 Range $23.96 - $32.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,186	$3,798	$48.72	$44.59 - $54.62
Q3 2025	7,723	$373	$46.35	$42.59 - $49.51
Q2 2025	695	$31	$40.76	$34.10 - $44.83
Q4 2024	1,594	$76	$46.63	$41.17 - $51.16
Q2 2024	114,832	$4,559	$37.76	$35.01 - $41.43
Q2 2023	24	$1	$28.41	$23.96 - $32.02