US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 23,901 Value ($000) $1,275 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 31,074 Value ($000) $1,502 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 10,286 Value ($000) $465 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 20,440 Value ($000) $863 Avg Close $44.20 Range $39.09 - $48.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,901	$1,275	$48.72	$44.59 - $54.62
Q3 2025	31,074	$1,502	$46.35	$42.59 - $49.51
Q2 2025	10,286	$465	$40.76	$34.10 - $44.83
Q1 2025	20,440	$863	$44.20	$39.09 - $48.96