US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 13,900 Value ($000) $742 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 17,600 Value ($000) $851 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 15,138 Value ($000) $685 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 98,280 Value ($000) $4,149 Avg Close $44.20 Range $39.09 - $48.96

Q3 2024

Shares 5,200 Value ($000) $238 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 500 Value ($000) $20 Avg Close $37.76 Range $35.01 - $41.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,900	$742	$48.72	$44.59 - $54.62
Q3 2025	17,600	$851	$46.35	$42.59 - $49.51
Q2 2025	15,138	$685	$40.76	$34.10 - $44.83
Q1 2025	98,280	$4,149	$44.20	$39.09 - $48.96
Q3 2024	5,200	$238	$41.12	$36.46 - $44.35
Q2 2024	500	$20	$37.76	$35.01 - $41.43