US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Integras Partners LLC's Holding History (CIK: 0002055384)

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

Q4 2025

Shares 62,582 Value ($000) $3,339 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 63,739 Value ($000) $3,080 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 58,560 Value ($000) $2,650 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 59,435 Value ($000) $2,509 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 60,705 Value ($000) $2,904 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,582	$3,339	$48.72	$44.59 - $54.62
Q3 2025	63,739	$3,080	$46.35	$42.59 - $49.51
Q2 2025	58,560	$2,650	$40.76	$34.10 - $44.83
Q1 2025	59,435	$2,509	$44.20	$39.09 - $48.96
Q4 2024	60,705	$2,904	$46.63	$41.17 - $51.16