US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025

Shares 31,467 Value ($000) $1,679 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 32,604 Value ($000) $1,576 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 33,455 Value ($000) $1,514 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 33,193 Value ($000) $1,401 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 33,099 Value ($000) $1,624 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,467	$1,679	$48.72	$44.59 - $54.62
Q3 2025	32,604	$1,576	$46.35	$42.59 - $49.51
Q2 2025	33,455	$1,514	$40.76	$34.10 - $44.83
Q1 2025	33,193	$1,401	$44.20	$39.09 - $48.96
Q4 2024	33,099	$1,624	$46.63	$41.17 - $51.16