US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025
Shares 9,887 Value ($000) $478 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 6,213 Value ($000) $281 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 11,196 Value ($000) $473 Avg Close $44.20 Range $39.09 - $48.96