US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 7,692 Value ($000) $410 Avg Close $48.72 Range $44.59 - $54.62
Q2 2025
Shares 3,910 Value ($000) $177 Avg Close $40.76 Range $34.10 - $44.83
Q4 2024
Shares 3,932 Value ($000) $188 Avg Close $46.63 Range $41.17 - $51.16