US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 2,081,500 Value ($000) $111,069 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 332,900 Value ($000) $16,089 Avg Close $46.35 Range $42.59 - $49.51