US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025

Shares 6,189 Value ($000) $330 Avg Close $48.72 Range $44.59 - $54.62

Q2 2025

Shares 10,744 Value ($000) $486 Avg Close $40.76 Range $34.10 - $44.83

Q2 2024

Shares 44,017 Value ($000) $1,747 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 14,623 Value ($000) $654 Avg Close $38.64 Range $35.58 - $41.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,189	$330	$48.72	$44.59 - $54.62
Q2 2025	10,744	$486	$40.76	$34.10 - $44.83
Q2 2024	44,017	$1,747	$37.76	$35.01 - $41.43
Q1 2024	14,623	$654	$38.64	$35.58 - $41.58