US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 113,184 Value ($000) $5,552 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 113,343 Value ($000) $5,535 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 107,679 Value ($000) $4,872 Avg Close $40.76 Range $34.10 - $44.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,184	$5,552	$48.72	$44.59 - $54.62
Q3 2025	113,343	$5,535	$46.35	$42.59 - $49.51
Q2 2025	107,679	$4,872	$40.76	$34.10 - $44.83