US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 54,511 Value ($000) $2,909 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 70,670 Value ($000) $3,415 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 174,387 Value ($000) $7,891 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 74,074 Value ($000) $3,127 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 16,565 Value ($000) $792 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 175,132 Value ($000) $8,009 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 187,266 Value ($000) $7,434 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 81,395 Value ($000) $3,638 Avg Close $38.64 Range $35.58 - $41.58