US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 1,761,229 Value ($000) $93,979 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 1,628,047 Value ($000) $78,684 Avg Close $46.35 Range $42.59 - $49.51

Q1 2025

Shares 221,756 Value ($000) $9,363 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 221,756 Value ($000) $10,607 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,761,229	$93,979	$48.72	$44.59 - $54.62
Q3 2025	1,628,047	$78,684	$46.35	$42.59 - $49.51
Q1 2025	221,756	$9,363	$44.20	$39.09 - $48.96
Q4 2024	221,756	$10,607	$46.63	$41.17 - $51.16