US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 155,304 Value ($000) $8,306 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 151,638 Value ($000) $7,311 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 142,627 Value ($000) $6,454 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 153,416 Value ($000) $6,476 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 139,896 Value ($000) $6,741 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 167,763 Value ($000) $7,666 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 199,273 Value ($000) $7,920 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 182,970 Value ($000) $8,053 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 182,100 Value ($000) $7,882 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 199,432 Value ($000) $6,571 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 108,606 Value ($000) $3,586 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 124,428 Value ($000) $4,469 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 141,486 Value ($000) $6,190 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 179,861 Value ($000) $7,233 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 148,009 Value ($000) $6,809 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 361,859 Value ($000) $19,271 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 276,960 Value ($000) $15,531 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 194,336 Value ($000) $11,581 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 174,194 Value ($000) $10,541 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 107,448 Value ($000) $5,911 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 38,611 Value ($000) $1,798 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 50,479 Value ($000) $1,809 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 32,049 Value ($000) $1,180 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 23,704 Value ($000) $816 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 21,223 Value ($000) $1,258 Avg Close $44.33 Range $39.93 - $46.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,304	$8,306	$48.72	$44.59 - $54.62
Q3 2025	151,638	$7,311	$46.35	$42.59 - $49.51
Q2 2025	142,627	$6,454	$40.76	$34.10 - $44.83
Q1 2025	153,416	$6,476	$44.20	$39.09 - $48.96
Q4 2024	139,896	$6,741	$46.63	$41.17 - $51.16
Q3 2024	167,763	$7,666	$41.12	$36.46 - $44.35
Q2 2024	199,273	$7,920	$37.76	$35.01 - $41.43
Q1 2024	182,970	$8,053	$38.64	$35.58 - $41.58
Q4 2023	182,100	$7,882	$33.10	$27.58 - $41.50
Q3 2023	199,432	$6,571	$32.50	$28.58 - $36.07
Q2 2023	108,606	$3,586	$28.41	$23.96 - $32.02
Q1 2023	124,428	$4,469	$38.63	$28.37 - $43.30
Q4 2022	141,486	$6,190	$36.71	$32.91 - $39.21
Q3 2022	179,861	$7,233	$39.22	$34.45 - $42.10
Q2 2022	148,009	$6,809	$41.90	$37.58 - $45.21
Q1 2022	361,859	$19,271	$47.84	$43.65 - $52.91
Q4 2021	276,960	$15,531	$48.84	$44.45 - $52.02
Q3 2021	194,336	$11,581	$46.66	$44.40 - $50.52
Q2 2021	174,194	$10,541	$47.72	$43.97 - $50.81
Q1 2021	107,448	$5,911	$40.32	$34.28 - $46.02
Q4 2020	38,611	$1,798	$33.86	$28.19 - $37.79
Q3 2020	50,479	$1,809	$28.94	$26.88 - $31.11
Q2 2020	32,049	$1,180	$27.85	$22.16 - $34.58
Q1 2020	23,704	$816	$37.23	$22.07 - $45.92
Q4 2019	21,223	$1,258	$44.33	$39.93 - $46.85