US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Paradigm Capital Management, LLC/NV's Holding History (CIK: 0001910312)

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

Q4 2025
Shares 28,305 Value ($000) $2 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 28,403 Value ($000) $1 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 34,802 Value ($000) $2 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 34,348 Value ($000) $1 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 40,723 Value ($000) $2 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 40,998 Value ($000) $2 Avg Close $41.12 Range $36.46 - $44.35
Q4 2022
Shares 32,294 Value ($000) $1,408 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 26,469 Value ($000) $1,067 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 20,869 Value ($000) $960 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 17,696 Value ($000) $941 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 14,256 Value ($000) $801 Avg Close $48.84 Range $44.45 - $52.02