US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025

Shares 208,536 Value ($000) $11,127 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 70,620 Value ($000) $3,413 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 91,425 Value ($000) $4,137 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 97,388 Value ($000) $4,112 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 109,613 Value ($000) $5,243 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 107,334 Value ($000) $4,908 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 113,161 Value ($000) $4,492 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 132,571 Value ($000) $5,926 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 166,847 Value ($000) $7,221 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 198,567 Value ($000) $6,565 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 218,774 Value ($000) $7,228 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 614,842 Value ($000) $22,165 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 594,650 Value ($000) $26 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 581,455 Value ($000) $23,444 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 401,586 Value ($000) $18,481 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 219,714 Value ($000) $11,678 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 216,787 Value ($000) $12,177 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 178,921 Value ($000) $10,636 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 175,848 Value ($000) $10,018 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 176,857 Value ($000) $9,782 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 183,926 Value ($000) $8,569 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 197,572 Value ($000) $7,275 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 197,572 Value ($000) $7,275 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 199,999 Value ($000) $6,890 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 193,030 Value ($000) $11,445 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 183,773 Value ($000) $10,170 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 176,005 Value ($000) $9,222 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 172,604 Value ($000) $8,317 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 163,795 Value ($000) $7,486 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 163,002 Value ($000) $8,608 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 146,782 Value ($000) $7,342 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 152,371 Value ($000) $7,695 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 179,293 Value ($000) $9,606 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 184,290 Value ($000) $9,876 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 185,479 Value ($000) $9,630 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 188,760 Value ($000) $9,721 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 149,637 Value ($000) $7,687 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 133,178 Value ($000) $5,712 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 134,676 Value ($000) $5,432 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 202,374 Value ($000) $8,214 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 216,350 Value ($000) $9,231 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 146,675 Value ($000) $6,016 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 156,785 Value ($000) $6,805 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 162,699 Value ($000) $7,105 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 169,268 Value ($000) $7,609 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 171,196 Value ($000) $7,161 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 173,941 Value ($000) $7,535 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 185,997 Value ($000) $7,972 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 196,684 Value ($000) $7,946 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 211,324 Value ($000) $7,730 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 234,350 Value ($000) $8,472 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,536	$11,127	$48.72	$44.59 - $54.62
Q3 2025	70,620	$3,413	$46.35	$42.59 - $49.51
Q2 2025	91,425	$4,137	$40.76	$34.10 - $44.83
Q1 2025	97,388	$4,112	$44.20	$39.09 - $48.96
Q4 2024	109,613	$5,243	$46.63	$41.17 - $51.16
Q3 2024	107,334	$4,908	$41.12	$36.46 - $44.35
Q2 2024	113,161	$4,492	$37.76	$35.01 - $41.43
Q1 2024	132,571	$5,926	$38.64	$35.58 - $41.58
Q4 2023	166,847	$7,221	$33.10	$27.58 - $41.50
Q3 2023	198,567	$6,565	$32.50	$28.58 - $36.07
Q2 2023	218,774	$7,228	$28.41	$23.96 - $32.02
Q1 2023	614,842	$22,165	$38.63	$28.37 - $43.30
Q4 2022	594,650	$26	$36.71	$32.91 - $39.21
Q3 2022	581,455	$23,444	$39.22	$34.45 - $42.10
Q2 2022	401,586	$18,481	$41.90	$37.58 - $45.21
Q1 2022	219,714	$11,678	$47.84	$43.65 - $52.91
Q4 2021	216,787	$12,177	$48.84	$44.45 - $52.02
Q3 2021	178,921	$10,636	$46.66	$44.40 - $50.52
Q2 2021	175,848	$10,018	$47.72	$43.97 - $50.81
Q1 2021	176,857	$9,782	$40.32	$34.28 - $46.02
Q4 2020	183,926	$8,569	$33.86	$28.19 - $37.79
Q3 2020	197,572	$7,275	$28.94	$26.88 - $31.11
Q2 2020	197,572	$7,275	$27.85	$22.16 - $34.58
Q1 2020	199,999	$6,890	$37.23	$22.07 - $45.92
Q4 2019	193,030	$11,445	$44.33	$39.93 - $46.85
Q3 2019	183,773	$10,170	$41.13	$38.50 - $43.99
Q2 2019	176,005	$9,222	$38.93	$36.49 - $40.63
Q1 2019	172,604	$8,317	$37.60	$33.77 - $39.70
Q4 2018	163,795	$7,486	$38.28	$32.08 - $41.16
Q3 2018	163,002	$8,608	$39.13	$36.62 - $41.03
Q2 2018	146,782	$7,342	$37.25	$35.59 - $38.34
Q1 2018	152,371	$7,695	$39.92	$35.86 - $42.68
Q4 2017	179,293	$9,606	$39.05	$37.10 - $40.94
Q3 2017	184,290	$9,876	$37.76	$35.74 - $39.22
Q2 2017	185,479	$9,630	$36.97	$35.56 - $38.36
Q1 2017	188,760	$9,721	$38.07	$35.68 - $40.41
Q4 2016	149,637	$7,687	$33.77	$30.08 - $37.40
Q3 2016	133,178	$5,712	$29.97	$27.25 - $31.22
Q2 2016	134,676	$5,432	$29.17	$26.97 - $30.79
Q1 2016	202,374	$8,214	$27.80	$25.81 - $29.12
Q4 2015	216,350	$9,231	$29.59	$27.19 - $30.86
Q3 2015	146,675	$6,016	$29.81	$26.70 - $31.82
Q2 2015	156,785	$6,805	$29.91	$28.81 - $30.98
Q1 2015	162,699	$7,105	$29.79	$27.68 - $30.94
Q4 2014	169,268	$7,609	$29.12	$25.77 - $31.25
Q3 2014	171,196	$7,161	$28.42	$27.29 - $29.42
Q2 2014	173,941	$7,535	$27.92	$26.65 - $29.37
Q1 2014	185,997	$7,972	$27.34	$25.75 - $29.04
Q4 2013	196,684	$7,946	$25.38	$23.60 - $27.00
Q3 2013	211,324	$7,730	$24.34	$23.55 - $25.13
Q2 2013	234,350	$8,472	$22.41	$20.89 - $23.92