US BANCORP -CALLABLE

CUSIP: 902973668 Class: Common Stock

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025
Shares 5,520 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 34,807 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 35,929 Value ($000) $724 Avg Close — Range —
Q3 2024
Shares 34,700 Value ($000) $765 Avg Close — Range —