US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Aurdan Capital Management, LLC's Holding History (CIK: 0002057382)

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

Q4 2025

Shares 24,355 Value ($000) $1,300 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 26,674 Value ($000) $1,289 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 52,056 Value ($000) $2,356 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 61,495 Value ($000) $2,596 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 88,029 Value ($000) $4,210 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,355	$1,300	$48.72	$44.59 - $54.62
Q3 2025	26,674	$1,289	$46.35	$42.59 - $49.51
Q2 2025	52,056	$2,356	$40.76	$34.10 - $44.83
Q1 2025	61,495	$2,596	$44.20	$39.09 - $48.96
Q4 2024	88,029	$4,210	$46.63	$41.17 - $51.16