US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s Holding History (CIK: 0000109380)

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

Q4 2025

Shares 172,894 Value ($000) $9,226 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 173,877 Value ($000) $8,403 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 198,811 Value ($000) $8,996 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 196,716 Value ($000) $8,305 Avg Close $44.20 Range $39.09 - $48.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,894	$9,226	$48.72	$44.59 - $54.62
Q3 2025	173,877	$8,403	$46.35	$42.59 - $49.51
Q2 2025	198,811	$8,996	$40.76	$34.10 - $44.83
Q1 2025	196,716	$8,305	$44.20	$39.09 - $48.96