US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2025

Shares 39,753 Value ($000) $1,921 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 34,713 Value ($000) $1,571 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 29,331 Value ($000) $1,238 Avg Close $44.20 Range $39.09 - $48.96

Q4 2017

Shares 37,301 Value ($000) $1,999 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 35,206 Value ($000) $1,886 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 38,860 Value ($000) $2,018 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 50,961 Value ($000) $2,624 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 59,017 Value ($000) $3,032 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 13,236 Value ($000) $568 Avg Close $29.97 Range $27.25 - $31.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39,753	$1,921	$46.35	$42.59 - $49.51
Q2 2025	34,713	$1,571	$40.76	$34.10 - $44.83
Q1 2025	29,331	$1,238	$44.20	$39.09 - $48.96
Q4 2017	37,301	$1,999	$39.05	$37.10 - $40.94
Q3 2017	35,206	$1,886	$37.76	$35.74 - $39.22
Q2 2017	38,860	$2,018	$36.97	$35.56 - $38.36
Q1 2017	50,961	$2,624	$38.07	$35.68 - $40.41
Q4 2016	59,017	$3,032	$33.77	$30.08 - $37.40
Q3 2016	13,236	$568	$29.97	$27.25 - $31.22