US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 6,360 Value ($000) $339 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 7,671 Value ($000) $371 Avg Close $46.35 Range $42.59 - $49.51

Q2 2021

Shares 115,197 Value ($000) $6,562 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 116,606 Value ($000) $6,449 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 113,049 Value ($000) $5,266 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 142,572 Value ($000) $5,111 Avg Close $28.94 Range $26.88 - $31.11

Q2 2013

Shares 7,810 Value ($000) $282 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,360	$339	$48.72	$44.59 - $54.62
Q3 2025	7,671	$371	$46.35	$42.59 - $49.51
Q2 2021	115,197	$6,562	$47.72	$43.97 - $50.81
Q1 2021	116,606	$6,449	$40.32	$34.28 - $46.02
Q4 2020	113,049	$5,266	$33.86	$28.19 - $37.79
Q3 2020	142,572	$5,111	$28.94	$26.88 - $31.11
Q2 2013	7,810	$282	$22.41	$20.89 - $23.92