US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 168,335 Value ($000) $8,982 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 226,061 Value ($000) $10,926 Avg Close $46.35 Range $42.59 - $49.51

Q1 2025

Shares 360,946 Value ($000) $15,239 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 28,722 Value ($000) $1,374 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,335	$8,982	$48.72	$44.59 - $54.62
Q3 2025	226,061	$10,926	$46.35	$42.59 - $49.51
Q1 2025	360,946	$15,239	$44.20	$39.09 - $48.96
Q4 2024	28,722	$1,374	$46.63	$41.17 - $51.16