US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 166,918 Value ($000) $8,907 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 168,688 Value ($000) $8,153 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 178,681 Value ($000) $8,085 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 181,420 Value ($000) $7,660 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 209,216 Value ($000) $10,007 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 216,136 Value ($000) $9,884 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 224,195 Value ($000) $8,901 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 233,539 Value ($000) $10,439 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 235,206 Value ($000) $10,180 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 246,601 Value ($000) $8,153 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 230,680 Value ($000) $7,622 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 230,214 Value ($000) $8,299 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 212,001 Value ($000) $9,245 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 187,203 Value ($000) $7,548 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 184,342 Value ($000) $8,483 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 180,226 Value ($000) $9,579 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 178,172 Value ($000) $10,008 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 177,047 Value ($000) $10,524 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 176,981 Value ($000) $10,083 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 176,920 Value ($000) $9,785 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 173,716 Value ($000) $8,093 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 178,662 Value ($000) $6,405 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 188,553 Value ($000) $6,943 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 193,754 Value ($000) $6,675 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 191,492 Value ($000) $11,354 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 192,144 Value ($000) $10,633 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 200,247 Value ($000) $10,493 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 201,028 Value ($000) $9,688 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 198,904 Value ($000) $9,090 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 197,675 Value ($000) $10,439 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 201,089 Value ($000) $10,058 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 200,347 Value ($000) $10,118 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 199,719 Value ($000) $10,701 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 192,405 Value ($000) $10,311 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 192,710 Value ($000) $10,006 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 226,635 Value ($000) $11,672 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 229,078 Value ($000) $11,768 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 217,025 Value ($000) $9,308 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 188,836 Value ($000) $7,616 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 188,588 Value ($000) $7,655 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 183,302 Value ($000) $7,821 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 183,563 Value ($000) $7,528 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 194,565 Value ($000) $8,444 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 194,704 Value ($000) $8,503 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 193,389 Value ($000) $8,693 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 191,444 Value ($000) $8,008 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 191,380 Value ($000) $8,291 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 197,196 Value ($000) $8,452 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 196,958 Value ($000) $7,957 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 193,573 Value ($000) $7,081 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 188,946 Value ($000) $6,830 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,918	$8,907	$48.72	$44.59 - $54.62
Q3 2025	168,688	$8,153	$46.35	$42.59 - $49.51
Q2 2025	178,681	$8,085	$40.76	$34.10 - $44.83
Q1 2025	181,420	$7,660	$44.20	$39.09 - $48.96
Q4 2024	209,216	$10,007	$46.63	$41.17 - $51.16
Q3 2024	216,136	$9,884	$41.12	$36.46 - $44.35
Q2 2024	224,195	$8,901	$37.76	$35.01 - $41.43
Q1 2024	233,539	$10,439	$38.64	$35.58 - $41.58
Q4 2023	235,206	$10,180	$33.10	$27.58 - $41.50
Q3 2023	246,601	$8,153	$32.50	$28.58 - $36.07
Q2 2023	230,680	$7,622	$28.41	$23.96 - $32.02
Q1 2023	230,214	$8,299	$38.63	$28.37 - $43.30
Q4 2022	212,001	$9,245	$36.71	$32.91 - $39.21
Q3 2022	187,203	$7,548	$39.22	$34.45 - $42.10
Q2 2022	184,342	$8,483	$41.90	$37.58 - $45.21
Q1 2022	180,226	$9,579	$47.84	$43.65 - $52.91
Q4 2021	178,172	$10,008	$48.84	$44.45 - $52.02
Q3 2021	177,047	$10,524	$46.66	$44.40 - $50.52
Q2 2021	176,981	$10,083	$47.72	$43.97 - $50.81
Q1 2021	176,920	$9,785	$40.32	$34.28 - $46.02
Q4 2020	173,716	$8,093	$33.86	$28.19 - $37.79
Q3 2020	178,662	$6,405	$28.94	$26.88 - $31.11
Q2 2020	188,553	$6,943	$27.85	$22.16 - $34.58
Q1 2020	193,754	$6,675	$37.23	$22.07 - $45.92
Q4 2019	191,492	$11,354	$44.33	$39.93 - $46.85
Q3 2019	192,144	$10,633	$41.13	$38.50 - $43.99
Q2 2019	200,247	$10,493	$38.93	$36.49 - $40.63
Q1 2019	201,028	$9,688	$37.60	$33.77 - $39.70
Q4 2018	198,904	$9,090	$38.28	$32.08 - $41.16
Q3 2018	197,675	$10,439	$39.13	$36.62 - $41.03
Q2 2018	201,089	$10,058	$37.25	$35.59 - $38.34
Q1 2018	200,347	$10,118	$39.92	$35.86 - $42.68
Q4 2017	199,719	$10,701	$39.05	$37.10 - $40.94
Q3 2017	192,405	$10,311	$37.76	$35.74 - $39.22
Q2 2017	192,710	$10,006	$36.97	$35.56 - $38.36
Q1 2017	226,635	$11,672	$38.07	$35.68 - $40.41
Q4 2016	229,078	$11,768	$33.77	$30.08 - $37.40
Q3 2016	217,025	$9,308	$29.97	$27.25 - $31.22
Q2 2016	188,836	$7,616	$29.17	$26.97 - $30.79
Q1 2016	188,588	$7,655	$27.80	$25.81 - $29.12
Q4 2015	183,302	$7,821	$29.59	$27.19 - $30.86
Q3 2015	183,563	$7,528	$29.81	$26.70 - $31.82
Q2 2015	194,565	$8,444	$29.91	$28.81 - $30.98
Q1 2015	194,704	$8,503	$29.79	$27.68 - $30.94
Q4 2014	193,389	$8,693	$29.12	$25.77 - $31.25
Q3 2014	191,444	$8,008	$28.42	$27.29 - $29.42
Q2 2014	191,380	$8,291	$27.92	$26.65 - $29.37
Q1 2014	197,196	$8,452	$27.34	$25.75 - $29.04
Q4 2013	196,958	$7,957	$25.38	$23.60 - $27.00
Q3 2013	193,573	$7,081	$24.34	$23.55 - $25.13
Q2 2013	188,946	$6,830	$22.41	$20.89 - $23.92