US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 16,773 Value ($000) $895 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 28,237 Value ($000) $1,365 Avg Close $46.35 Range $42.59 - $49.51

Q3 2024

Shares 5,553 Value ($000) $254 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 2,508 Value ($000) $100 Avg Close $37.76 Range $35.01 - $41.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,773	$895	$48.72	$44.59 - $54.62
Q3 2025	28,237	$1,365	$46.35	$42.59 - $49.51
Q3 2024	5,553	$254	$41.12	$36.46 - $44.35
Q2 2024	2,508	$100	$37.76	$35.01 - $41.43