US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 41,973 Value ($000) $2,240 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 41,973 Value ($000) $2,029 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 34,529 Value ($000) $1,562 Avg Close $40.76 Range $34.10 - $44.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,973	$2,240	$48.72	$44.59 - $54.62
Q3 2025	41,973	$2,029	$46.35	$42.59 - $49.51
Q2 2025	34,529	$1,562	$40.76	$34.10 - $44.83