US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 122,276 Value ($000) $7 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 122,276 Value ($000) $6 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 122,276 Value ($000) $6 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 120,458 Value ($000) $5 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 112,778 Value ($000) $5 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 112,778 Value ($000) $5 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 119,926 Value ($000) $5 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 123,525 Value ($000) $6 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 124,585 Value ($000) $5 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 124,585 Value ($000) $4 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 124,585 Value ($000) $4 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 128,599 Value ($000) $5 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 128,599 Value ($000) $6 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 128,599 Value ($000) $5,185 Avg Close $39.22 Range $34.45 - $42.10

Q1 2022

Shares 95,394 Value ($000) $5,070 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 99,545 Value ($000) $5,591 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 104,953 Value ($000) $6,238 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 104,953 Value ($000) $5,979 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 104,953 Value ($000) $5,805 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 114,203 Value ($000) $5,321 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 122,703 Value ($000) $4,399 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 133,803 Value ($000) $4,927 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 148,653 Value ($000) $5,121 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 146,853 Value ($000) $8,707 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 146,853 Value ($000) $8,127 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 142,053 Value ($000) $7,444 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 154,303 Value ($000) $7,436 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 163,553 Value ($000) $7,474 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 151,253 Value ($000) $7,988 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 170,753 Value ($000) $8,541 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 170,753 Value ($000) $8,623 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 166,703 Value ($000) $8,932 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 173,453 Value ($000) $9,295 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 173,453 Value ($000) $9,006 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 453,502 Value ($000) $23,355 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 469,702 Value ($000) $24,129 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 452,270 Value ($000) $19,397 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 439,353 Value ($000) $17,719 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 547,153 Value ($000) $22,209 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 653,653 Value ($000) $27,891 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 676,753 Value ($000) $27,754 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 676,753 Value ($000) $29,371 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 627,353 Value ($000) $27,396 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 676,453 Value ($000) $30,407 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 678,453 Value ($000) $28,379 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 997,453 Value ($000) $43,209 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 1,013,053 Value ($000) $43,420 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 1,081,953 Value ($000) $43,711 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 1,126,353 Value ($000) $41,202 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 1,075,453 Value ($000) $38,877 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,276	$7	$48.72	$44.59 - $54.62
Q3 2025	122,276	$6	$46.35	$42.59 - $49.51
Q2 2025	122,276	$6	$40.76	$34.10 - $44.83
Q1 2025	120,458	$5	$44.20	$39.09 - $48.96
Q4 2024	112,778	$5	$46.63	$41.17 - $51.16
Q3 2024	112,778	$5	$41.12	$36.46 - $44.35
Q2 2024	119,926	$5	$37.76	$35.01 - $41.43
Q1 2024	123,525	$6	$38.64	$35.58 - $41.58
Q4 2023	124,585	$5	$33.10	$27.58 - $41.50
Q3 2023	124,585	$4	$32.50	$28.58 - $36.07
Q2 2023	124,585	$4	$28.41	$23.96 - $32.02
Q1 2023	128,599	$5	$38.63	$28.37 - $43.30
Q4 2022	128,599	$6	$36.71	$32.91 - $39.21
Q3 2022	128,599	$5,185	$39.22	$34.45 - $42.10
Q1 2022	95,394	$5,070	$47.84	$43.65 - $52.91
Q4 2021	99,545	$5,591	$48.84	$44.45 - $52.02
Q3 2021	104,953	$6,238	$46.66	$44.40 - $50.52
Q2 2021	104,953	$5,979	$47.72	$43.97 - $50.81
Q1 2021	104,953	$5,805	$40.32	$34.28 - $46.02
Q4 2020	114,203	$5,321	$33.86	$28.19 - $37.79
Q3 2020	122,703	$4,399	$28.94	$26.88 - $31.11
Q2 2020	133,803	$4,927	$27.85	$22.16 - $34.58
Q1 2020	148,653	$5,121	$37.23	$22.07 - $45.92
Q4 2019	146,853	$8,707	$44.33	$39.93 - $46.85
Q3 2019	146,853	$8,127	$41.13	$38.50 - $43.99
Q2 2019	142,053	$7,444	$38.93	$36.49 - $40.63
Q1 2019	154,303	$7,436	$37.60	$33.77 - $39.70
Q4 2018	163,553	$7,474	$38.28	$32.08 - $41.16
Q3 2018	151,253	$7,988	$39.13	$36.62 - $41.03
Q2 2018	170,753	$8,541	$37.25	$35.59 - $38.34
Q1 2018	170,753	$8,623	$39.92	$35.86 - $42.68
Q4 2017	166,703	$8,932	$39.05	$37.10 - $40.94
Q3 2017	173,453	$9,295	$37.76	$35.74 - $39.22
Q2 2017	173,453	$9,006	$36.97	$35.56 - $38.36
Q1 2017	453,502	$23,355	$38.07	$35.68 - $40.41
Q4 2016	469,702	$24,129	$33.77	$30.08 - $37.40
Q3 2016	452,270	$19,397	$29.97	$27.25 - $31.22
Q2 2016	439,353	$17,719	$29.17	$26.97 - $30.79
Q1 2016	547,153	$22,209	$27.80	$25.81 - $29.12
Q4 2015	653,653	$27,891	$29.59	$27.19 - $30.86
Q3 2015	676,753	$27,754	$29.81	$26.70 - $31.82
Q2 2015	676,753	$29,371	$29.91	$28.81 - $30.98
Q1 2015	627,353	$27,396	$29.79	$27.68 - $30.94
Q4 2014	676,453	$30,407	$29.12	$25.77 - $31.25
Q3 2014	678,453	$28,379	$28.42	$27.29 - $29.42
Q2 2014	997,453	$43,209	$27.92	$26.65 - $29.37
Q1 2014	1,013,053	$43,420	$27.34	$25.75 - $29.04
Q4 2013	1,081,953	$43,711	$25.38	$23.60 - $27.00
Q3 2013	1,126,353	$41,202	$24.34	$23.55 - $25.13
Q2 2013	1,075,453	$38,877	$22.41	$20.89 - $23.92