US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 10,957 Value ($000) $585 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 42,806 Value ($000) $2,069 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 53,665 Value ($000) $2,428 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 10,396 Value ($000) $439 Avg Close $44.20 Range $39.09 - $48.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,957	$585	$48.72	$44.59 - $54.62
Q3 2025	42,806	$2,069	$46.35	$42.59 - $49.51
Q2 2025	53,665	$2,428	$40.76	$34.10 - $44.83
Q1 2025	10,396	$439	$44.20	$39.09 - $48.96