US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 6,007 Value ($000) $272 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 7,397 Value ($000) $312 Avg Close $44.20 Range $39.09 - $48.96

Q3 2024

Shares 7,560 Value ($000) $346 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 111,020 Value ($000) $4,407 Avg Close $37.76 Range $35.01 - $41.43

Q4 2021

Shares 10,515 Value ($000) $591 Avg Close $48.84 Range $44.45 - $52.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,007	$272	$40.76	$34.10 - $44.83
Q1 2025	7,397	$312	$44.20	$39.09 - $48.96
Q3 2024	7,560	$346	$41.12	$36.46 - $44.35
Q2 2024	111,020	$4,407	$37.76	$35.01 - $41.43
Q4 2021	10,515	$591	$48.84	$44.45 - $52.02