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CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —