US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Strategic Value Bank Partners LLC's Holding History (CIK: 0001904067)

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

Q4 2025
Shares 100,000 Value ($000) $5,336 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 100,000 Value ($000) $4,833 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 100,000 Value ($000) $4,525 Avg Close $40.76 Range $34.10 - $44.83
Q3 2024
Shares 233,608 Value ($000) $10,683 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 233,608 Value ($000) $9,274 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 233,608 Value ($000) $10,442 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 238,390 Value ($000) $10,318 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 238,390 Value ($000) $7,881 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 238,390 Value ($000) $7,876 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 170,000 Value ($000) $6,129 Avg Close $38.63 Range $28.37 - $43.30