US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2025

Shares 174,454 Value ($000) $7,894 Avg Close $40.76 Range $34.10 - $44.83

Q1 2020

Shares 30 Value ($000) $1 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 30 Value ($000) $2 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 30 Value ($000) $2 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 30 Value ($000) $2 Avg Close $38.93 Range $36.49 - $40.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	174,454	$7,894	$40.76	$34.10 - $44.83
Q1 2020	30	$1	$37.23	$22.07 - $45.92
Q4 2019	30	$2	$44.33	$39.93 - $46.85
Q3 2019	30	$2	$41.13	$38.50 - $43.99
Q2 2019	30	$2	$38.93	$36.49 - $40.63