US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 147,356 Value ($000) $7,863 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 277,254 Value ($000) $13,400 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 188,626 Value ($000) $8,535 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 159,937 Value ($000) $6,753 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 101,946 Value ($000) $4,876 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 133,705 Value ($000) $6,114 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 386,790 Value ($000) $15,356 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 48,139 Value ($000) $2,152 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 43,327 Value ($000) $1,875 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 45,830 Value ($000) $1,515 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 64,891 Value ($000) $2,144 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 142,886 Value ($000) $5,151 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 80,638 Value ($000) $3,517 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 73,195 Value ($000) $2,951 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 68,671 Value ($000) $3,160 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 60,433 Value ($000) $3,212 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 82,277 Value ($000) $4,622 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 123,045 Value ($000) $7,314 Avg Close $46.66 Range $44.40 - $50.52

Q1 2021

Shares 31,313 Value ($000) $1,732 Avg Close $40.32 Range $34.28 - $46.02

Q2 2020

Shares 11,669 Value ($000) $430 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 21,946 Value ($000) $756 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 4,158,362 Value ($000) $246,549 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 4,631,416 Value ($000) $256,303 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 4,630,037 Value ($000) $242,614 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 4,562,940 Value ($000) $219,888 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 4,918,468 Value ($000) $224,774 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 5,005,470 Value ($000) $264,339 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 5,491,349 Value ($000) $274,678 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 5,521,280 Value ($000) $278,824 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 5,546,912 Value ($000) $297,204 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 5,198,948 Value ($000) $278,612 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 5,146,016 Value ($000) $267,181 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 9,024,112 Value ($000) $464,742 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 14,373,850 Value ($000) $738,385 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 15,204,604 Value ($000) $652,125 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 15,008,525 Value ($000) $605,294 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 15,059,741 Value ($000) $611,275 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 14,675,728 Value ($000) $626,213 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 14,659,934 Value ($000) $601,204 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 14,684,851 Value ($000) $637,323 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 16,614,391 Value ($000) $725,550 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 16,742,991 Value ($000) $752,597 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 16,732,652 Value ($000) $699,927 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 16,775,475 Value ($000) $726,714 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 18,487,532 Value ($000) $792,376 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 18,503,711 Value ($000) $747,550 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 18,374,616 Value ($000) $672,143 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 14,831,692 Value ($000) $536,166 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,356	$7,863	$48.72	$44.59 - $54.62
Q3 2025	277,254	$13,400	$46.35	$42.59 - $49.51
Q2 2025	188,626	$8,535	$40.76	$34.10 - $44.83
Q1 2025	159,937	$6,753	$44.20	$39.09 - $48.96
Q4 2024	101,946	$4,876	$46.63	$41.17 - $51.16
Q3 2024	133,705	$6,114	$41.12	$36.46 - $44.35
Q2 2024	386,790	$15,356	$37.76	$35.01 - $41.43
Q1 2024	48,139	$2,152	$38.64	$35.58 - $41.58
Q4 2023	43,327	$1,875	$33.10	$27.58 - $41.50
Q3 2023	45,830	$1,515	$32.50	$28.58 - $36.07
Q2 2023	64,891	$2,144	$28.41	$23.96 - $32.02
Q1 2023	142,886	$5,151	$38.63	$28.37 - $43.30
Q4 2022	80,638	$3,517	$36.71	$32.91 - $39.21
Q3 2022	73,195	$2,951	$39.22	$34.45 - $42.10
Q2 2022	68,671	$3,160	$41.90	$37.58 - $45.21
Q1 2022	60,433	$3,212	$47.84	$43.65 - $52.91
Q4 2021	82,277	$4,622	$48.84	$44.45 - $52.02
Q3 2021	123,045	$7,314	$46.66	$44.40 - $50.52
Q1 2021	31,313	$1,732	$40.32	$34.28 - $46.02
Q2 2020	11,669	$430	$27.85	$22.16 - $34.58
Q1 2020	21,946	$756	$37.23	$22.07 - $45.92
Q4 2019	4,158,362	$246,549	$44.33	$39.93 - $46.85
Q3 2019	4,631,416	$256,303	$41.13	$38.50 - $43.99
Q2 2019	4,630,037	$242,614	$38.93	$36.49 - $40.63
Q1 2019	4,562,940	$219,888	$37.60	$33.77 - $39.70
Q4 2018	4,918,468	$224,774	$38.28	$32.08 - $41.16
Q3 2018	5,005,470	$264,339	$39.13	$36.62 - $41.03
Q2 2018	5,491,349	$274,678	$37.25	$35.59 - $38.34
Q1 2018	5,521,280	$278,824	$39.92	$35.86 - $42.68
Q4 2017	5,546,912	$297,204	$39.05	$37.10 - $40.94
Q3 2017	5,198,948	$278,612	$37.76	$35.74 - $39.22
Q2 2017	5,146,016	$267,181	$36.97	$35.56 - $38.36
Q1 2017	9,024,112	$464,742	$38.07	$35.68 - $40.41
Q4 2016	14,373,850	$738,385	$33.77	$30.08 - $37.40
Q3 2016	15,204,604	$652,125	$29.97	$27.25 - $31.22
Q2 2016	15,008,525	$605,294	$29.17	$26.97 - $30.79
Q1 2016	15,059,741	$611,275	$27.80	$25.81 - $29.12
Q4 2015	14,675,728	$626,213	$29.59	$27.19 - $30.86
Q3 2015	14,659,934	$601,204	$29.81	$26.70 - $31.82
Q2 2015	14,684,851	$637,323	$29.91	$28.81 - $30.98
Q1 2015	16,614,391	$725,550	$29.79	$27.68 - $30.94
Q4 2014	16,742,991	$752,597	$29.12	$25.77 - $31.25
Q3 2014	16,732,652	$699,927	$28.42	$27.29 - $29.42
Q2 2014	16,775,475	$726,714	$27.92	$26.65 - $29.37
Q1 2014	18,487,532	$792,376	$27.34	$25.75 - $29.04
Q4 2013	18,503,711	$747,550	$25.38	$23.60 - $27.00
Q3 2013	18,374,616	$672,143	$24.34	$23.55 - $25.13
Q2 2013	14,831,692	$536,166	$22.41	$20.89 - $23.92