US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q4 2025

Shares 139,483 Value ($000) $7,450 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 146,637 Value ($000) $7,087 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 155,899 Value ($000) $7,054 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 157,293 Value ($000) $6,641 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 158,602 Value ($000) $7,586 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 161,653 Value ($000) $7,392 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 172,763 Value ($000) $6,859 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 157,293 Value ($000) $6,641 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 193,364 Value ($000) $8,369 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 287,528 Value ($000) $9,506 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 305,780 Value ($000) $10,103 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 304,548 Value ($000) $10,979 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 298,139 Value ($000) $13 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 303,266 Value ($000) $12,227 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 310,896 Value ($000) $14,308 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 335,857 Value ($000) $17,851 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 430,727 Value ($000) $24,194 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 446,291 Value ($000) $26,528 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 564,742 Value ($000) $31,236 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 564,742 Value ($000) $31,236 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 529,769 Value ($000) $24,682 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 521,178 Value ($000) $18,684 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 525,744 Value ($000) $19,358 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 511,378 Value ($000) $17,617 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 483,736 Value ($000) $28,681 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 486,086 Value ($000) $26,900 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 474,804 Value ($000) $24,879 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 474,896 Value ($000) $22,885 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 489,056 Value ($000) $22,350 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 496,637 Value ($000) $26,228 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 499,237 Value ($000) $24,971 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 502,234 Value ($000) $25,363 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 555,557 Value ($000) $29,767 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 560,246 Value ($000) $30,023 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 564,533 Value ($000) $29,310 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 609,787 Value ($000) $31,404 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 610,763 Value ($000) $31,375 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 616,652 Value ($000) $26,448 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 630,219 Value ($000) $25,416 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 628,226 Value ($000) $25,500 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 629,714 Value ($000) $26,870 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 639,393 Value ($000) $26,221 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 635,671 Value ($000) $27,252 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 635,671 Value ($000) $27,252 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 630,935 Value ($000) $28,361 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 628,748 Value ($000) $26,300 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 654,701 Value ($000) $28,362 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 590,255 Value ($000) $25,298 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 566,949 Value ($000) $22,905 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 554,115 Value ($000) $20,269 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 547,739 Value ($000) $19,801 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,483	$7,450	$48.72	$44.59 - $54.62
Q3 2025	146,637	$7,087	$46.35	$42.59 - $49.51
Q2 2025	155,899	$7,054	$40.76	$34.10 - $44.83
Q1 2025	157,293	$6,641	$44.20	$39.09 - $48.96
Q4 2024	158,602	$7,586	$46.63	$41.17 - $51.16
Q3 2024	161,653	$7,392	$41.12	$36.46 - $44.35
Q2 2024	172,763	$6,859	$37.76	$35.01 - $41.43
Q1 2024	157,293	$6,641	$38.64	$35.58 - $41.58
Q4 2023	193,364	$8,369	$33.10	$27.58 - $41.50
Q3 2023	287,528	$9,506	$32.50	$28.58 - $36.07
Q2 2023	305,780	$10,103	$28.41	$23.96 - $32.02
Q1 2023	304,548	$10,979	$38.63	$28.37 - $43.30
Q4 2022	298,139	$13	$36.71	$32.91 - $39.21
Q3 2022	303,266	$12,227	$39.22	$34.45 - $42.10
Q2 2022	310,896	$14,308	$41.90	$37.58 - $45.21
Q1 2022	335,857	$17,851	$47.84	$43.65 - $52.91
Q4 2021	430,727	$24,194	$48.84	$44.45 - $52.02
Q3 2021	446,291	$26,528	$46.66	$44.40 - $50.52
Q2 2021	564,742	$31,236	$47.72	$43.97 - $50.81
Q1 2021	564,742	$31,236	$40.32	$34.28 - $46.02
Q4 2020	529,769	$24,682	$33.86	$28.19 - $37.79
Q3 2020	521,178	$18,684	$28.94	$26.88 - $31.11
Q2 2020	525,744	$19,358	$27.85	$22.16 - $34.58
Q1 2020	511,378	$17,617	$37.23	$22.07 - $45.92
Q4 2019	483,736	$28,681	$44.33	$39.93 - $46.85
Q3 2019	486,086	$26,900	$41.13	$38.50 - $43.99
Q2 2019	474,804	$24,879	$38.93	$36.49 - $40.63
Q1 2019	474,896	$22,885	$37.60	$33.77 - $39.70
Q4 2018	489,056	$22,350	$38.28	$32.08 - $41.16
Q3 2018	496,637	$26,228	$39.13	$36.62 - $41.03
Q2 2018	499,237	$24,971	$37.25	$35.59 - $38.34
Q1 2018	502,234	$25,363	$39.92	$35.86 - $42.68
Q4 2017	555,557	$29,767	$39.05	$37.10 - $40.94
Q3 2017	560,246	$30,023	$37.76	$35.74 - $39.22
Q2 2017	564,533	$29,310	$36.97	$35.56 - $38.36
Q1 2017	609,787	$31,404	$38.07	$35.68 - $40.41
Q4 2016	610,763	$31,375	$33.77	$30.08 - $37.40
Q3 2016	616,652	$26,448	$29.97	$27.25 - $31.22
Q2 2016	630,219	$25,416	$29.17	$26.97 - $30.79
Q1 2016	628,226	$25,500	$27.80	$25.81 - $29.12
Q4 2015	629,714	$26,870	$29.59	$27.19 - $30.86
Q3 2015	639,393	$26,221	$29.81	$26.70 - $31.82
Q2 2015	635,671	$27,252	$29.91	$28.81 - $30.98
Q1 2015	635,671	$27,252	$29.79	$27.68 - $30.94
Q4 2014	630,935	$28,361	$29.12	$25.77 - $31.25
Q3 2014	628,748	$26,300	$28.42	$27.29 - $29.42
Q2 2014	654,701	$28,362	$27.92	$26.65 - $29.37
Q1 2014	590,255	$25,298	$27.34	$25.75 - $29.04
Q4 2013	566,949	$22,905	$25.38	$23.60 - $27.00
Q3 2013	554,115	$20,269	$24.34	$23.55 - $25.13
Q2 2013	547,739	$19,801	$22.41	$20.89 - $23.92