US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 1,727,679 Value ($000) $92,189 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 1,483,037 Value ($000) $71,675 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 209,918 Value ($000) $9,499 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 368,860 Value ($000) $15,573 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 321,218 Value ($000) $15,364 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 237,493 Value ($000) $10,861 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 388,454 Value ($000) $15,422 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 324,462 Value ($000) $14,503 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 1,022,148 Value ($000) $44,237 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 527,970 Value ($000) $17,455 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 184,794 Value ($000) $6,106 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 164,188 Value ($000) $5,919 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 179,840 Value ($000) $7,843 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 199,453 Value ($000) $8,042 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 295,332 Value ($000) $13,592 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 177,114 Value ($000) $9,414 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 1,336,274 Value ($000) $75,050 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 228,200 Value ($000) $13,564 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 209,859 Value ($000) $11,956 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 665,858 Value ($000) $36,828 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 1,265,726 Value ($000) $58,970 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 729,850 Value ($000) $26,165 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 469,821 Value ($000) $17,299 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 164,753 Value ($000) $5,669 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 418,434 Value ($000) $24,809 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 398,278 Value ($000) $22,041 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 530,210 Value ($000) $27,425 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 569,995 Value ($000) $27,470 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 409,497 Value ($000) $18,705 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 317,668 Value ($000) $16,779 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 172,967 Value ($000) $8,652 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 208,885 Value ($000) $10,544 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 560,257 Value ($000) $30,019 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 275,919 Value ($000) $14,786 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 357,384 Value ($000) $18,555 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 364,451 Value ($000) $18,770 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 35,870 Value ($000) $1,843 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 32,959 Value ($000) $1,414 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 536,424 Value ($000) $21,644 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 534,164 Value ($000) $21,674 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 30,689 Value ($000) $1,309 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 102,082 Value ($000) $4,186 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 31,897 Value ($000) $1,384 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 30,383 Value ($000) $1,327 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 30,458 Value ($000) $1,369 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 29,709 Value ($000) $1,243 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 29,082 Value ($000) $1,260 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 27,404 Value ($000) $1,175 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 145,545 Value ($000) $5,879 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 24,735 Value ($000) $905 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 25,948 Value ($000) $938 Avg Close $22.41 Range $20.89 - $23.92

Q1 2013

Shares 25,750 Value ($000) $872 Avg Close $21.83 Range $21.03 - $22.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,727,679	$92,189	$48.72	$44.59 - $54.62
Q3 2025	1,483,037	$71,675	$46.35	$42.59 - $49.51
Q2 2025	209,918	$9,499	$40.76	$34.10 - $44.83
Q1 2025	368,860	$15,573	$44.20	$39.09 - $48.96
Q4 2024	321,218	$15,364	$46.63	$41.17 - $51.16
Q3 2024	237,493	$10,861	$41.12	$36.46 - $44.35
Q2 2024	388,454	$15,422	$37.76	$35.01 - $41.43
Q1 2024	324,462	$14,503	$38.64	$35.58 - $41.58
Q4 2023	1,022,148	$44,237	$33.10	$27.58 - $41.50
Q3 2023	527,970	$17,455	$32.50	$28.58 - $36.07
Q2 2023	184,794	$6,106	$28.41	$23.96 - $32.02
Q1 2023	164,188	$5,919	$38.63	$28.37 - $43.30
Q4 2022	179,840	$7,843	$36.71	$32.91 - $39.21
Q3 2022	199,453	$8,042	$39.22	$34.45 - $42.10
Q2 2022	295,332	$13,592	$41.90	$37.58 - $45.21
Q1 2022	177,114	$9,414	$47.84	$43.65 - $52.91
Q4 2021	1,336,274	$75,050	$48.84	$44.45 - $52.02
Q3 2021	228,200	$13,564	$46.66	$44.40 - $50.52
Q2 2021	209,859	$11,956	$47.72	$43.97 - $50.81
Q1 2021	665,858	$36,828	$40.32	$34.28 - $46.02
Q4 2020	1,265,726	$58,970	$33.86	$28.19 - $37.79
Q3 2020	729,850	$26,165	$28.94	$26.88 - $31.11
Q2 2020	469,821	$17,299	$27.85	$22.16 - $34.58
Q1 2020	164,753	$5,669	$37.23	$22.07 - $45.92
Q4 2019	418,434	$24,809	$44.33	$39.93 - $46.85
Q3 2019	398,278	$22,041	$41.13	$38.50 - $43.99
Q2 2019	530,210	$27,425	$38.93	$36.49 - $40.63
Q1 2019	569,995	$27,470	$37.60	$33.77 - $39.70
Q4 2018	409,497	$18,705	$38.28	$32.08 - $41.16
Q3 2018	317,668	$16,779	$39.13	$36.62 - $41.03
Q2 2018	172,967	$8,652	$37.25	$35.59 - $38.34
Q1 2018	208,885	$10,544	$39.92	$35.86 - $42.68
Q4 2017	560,257	$30,019	$39.05	$37.10 - $40.94
Q3 2017	275,919	$14,786	$37.76	$35.74 - $39.22
Q2 2017	357,384	$18,555	$36.97	$35.56 - $38.36
Q1 2017	364,451	$18,770	$38.07	$35.68 - $40.41
Q4 2016	35,870	$1,843	$33.77	$30.08 - $37.40
Q3 2016	32,959	$1,414	$29.97	$27.25 - $31.22
Q2 2016	536,424	$21,644	$29.17	$26.97 - $30.79
Q1 2016	534,164	$21,674	$27.80	$25.81 - $29.12
Q4 2015	30,689	$1,309	$29.59	$27.19 - $30.86
Q3 2015	102,082	$4,186	$29.81	$26.70 - $31.82
Q2 2015	31,897	$1,384	$29.91	$28.81 - $30.98
Q1 2015	30,383	$1,327	$29.79	$27.68 - $30.94
Q4 2014	30,458	$1,369	$29.12	$25.77 - $31.25
Q3 2014	29,709	$1,243	$28.42	$27.29 - $29.42
Q2 2014	29,082	$1,260	$27.92	$26.65 - $29.37
Q1 2014	27,404	$1,175	$27.34	$25.75 - $29.04
Q4 2013	145,545	$5,879	$25.38	$23.60 - $27.00
Q3 2013	24,735	$905	$24.34	$23.55 - $25.13
Q2 2013	25,948	$938	$22.41	$20.89 - $23.92
Q1 2013	25,750	$872	$21.83	$21.03 - $22.55