US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,037 Value ($000) $109 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 3,427 Value ($000) $166 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 7,463 Value ($000) $338 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 6,058 Value ($000) $256 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 1,342 Value ($000) $64 Avg Close $46.63 Range $41.17 - $51.16
Q2 2024
Shares 4,186 Value ($000) $166 Avg Close $37.76 Range $35.01 - $41.43
Q4 2023
Shares 1,032 Value ($000) $45 Avg Close $33.10 Range $27.58 - $41.50
Q2 2023
Shares 697 Value ($000) $23 Avg Close $28.41 Range $23.96 - $32.02
Q4 2022
Shares 353 Value ($000) $15 Avg Close $36.71 Range $32.91 - $39.21