US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q2 2025

Shares 10,201 Value ($000) $462 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 10,440 Value ($000) $441 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 5,822 Value ($000) $278 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 7,079 Value ($000) $324 Avg Close $41.12 Range $36.46 - $44.35

Q1 2023

Shares 14,800 Value ($000) $534 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 16,175 Value ($000) $705 Avg Close $36.71 Range $32.91 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,201	$462	$40.76	$34.10 - $44.83
Q1 2025	10,440	$441	$44.20	$39.09 - $48.96
Q4 2024	5,822	$278	$46.63	$41.17 - $51.16
Q3 2024	7,079	$324	$41.12	$36.46 - $44.35
Q1 2023	14,800	$534	$38.63	$28.37 - $43.30
Q4 2022	16,175	$705	$36.71	$32.91 - $39.21