US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025

Shares 1,530,942 Value ($000) $81,691 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 1,605,357 Value ($000) $77,587 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 1,631,379 Value ($000) $73,820 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 1,620,859 Value ($000) $68,433 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 1,663,562 Value ($000) $79,568 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 1,723,062 Value ($000) $78,796 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 1,716,061 Value ($000) $68,128 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 1,888,177 Value ($000) $84,402 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 1,937,462 Value ($000) $83,853 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 2,058,763 Value ($000) $68,063 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 1,788,306 Value ($000) $59,086 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 1,769,163 Value ($000) $63,778 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 793,377 Value ($000) $35 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 791,653 Value ($000) $31,919 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 788,475 Value ($000) $36,286 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 773,284 Value ($000) $41,100 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 795,737 Value ($000) $44,697 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 796,424 Value ($000) $47,339 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 407,169 Value ($000) $23,196 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 407,467 Value ($000) $22,537 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 445,441 Value ($000) $20,753 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 488,215 Value ($000) $17,503 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 487,191 Value ($000) $17,938 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 490,757 Value ($000) $16,907 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 536,646 Value ($000) $31,818 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 511,450 Value ($000) $28,304 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 491,270 Value ($000) $25,743 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 490,795 Value ($000) $23,651 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 510,613 Value ($000) $23,335 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 538,529 Value ($000) $28,440 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 536,217 Value ($000) $26,822 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 539,097 Value ($000) $27,224 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 558,960 Value ($000) $29,949 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 568,019 Value ($000) $30,440 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 574,973 Value ($000) $29,853 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 580,785 Value ($000) $29,911 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 600,363 Value ($000) $30,841 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 494,478 Value ($000) $21,208 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 470,748 Value ($000) $18,985 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 445,953 Value ($000) $18,101 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 440,586 Value ($000) $18,800 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 2,867,557 Value ($000) $117,599 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 4,543,384 Value ($000) $197,183 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 4,580,444 Value ($000) $200,028 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 4,579,844 Value ($000) $205,864 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 4,577,499 Value ($000) $191,477 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 4,602,343 Value ($000) $199,373 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 4,599,118 Value ($000) $197,118 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 4,616,378 Value ($000) $186,501 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 4,767,266 Value ($000) $174,386 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 5,400,622 Value ($000) $195,232 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,530,942	$81,691	$48.72	$44.59 - $54.62
Q3 2025	1,605,357	$77,587	$46.35	$42.59 - $49.51
Q2 2025	1,631,379	$73,820	$40.76	$34.10 - $44.83
Q1 2025	1,620,859	$68,433	$44.20	$39.09 - $48.96
Q4 2024	1,663,562	$79,568	$46.63	$41.17 - $51.16
Q3 2024	1,723,062	$78,796	$41.12	$36.46 - $44.35
Q2 2024	1,716,061	$68,128	$37.76	$35.01 - $41.43
Q1 2024	1,888,177	$84,402	$38.64	$35.58 - $41.58
Q4 2023	1,937,462	$83,853	$33.10	$27.58 - $41.50
Q3 2023	2,058,763	$68,063	$32.50	$28.58 - $36.07
Q2 2023	1,788,306	$59,086	$28.41	$23.96 - $32.02
Q1 2023	1,769,163	$63,778	$38.63	$28.37 - $43.30
Q4 2022	793,377	$35	$36.71	$32.91 - $39.21
Q3 2022	791,653	$31,919	$39.22	$34.45 - $42.10
Q2 2022	788,475	$36,286	$41.90	$37.58 - $45.21
Q1 2022	773,284	$41,100	$47.84	$43.65 - $52.91
Q4 2021	795,737	$44,697	$48.84	$44.45 - $52.02
Q3 2021	796,424	$47,339	$46.66	$44.40 - $50.52
Q2 2021	407,169	$23,196	$47.72	$43.97 - $50.81
Q1 2021	407,467	$22,537	$40.32	$34.28 - $46.02
Q4 2020	445,441	$20,753	$33.86	$28.19 - $37.79
Q3 2020	488,215	$17,503	$28.94	$26.88 - $31.11
Q2 2020	487,191	$17,938	$27.85	$22.16 - $34.58
Q1 2020	490,757	$16,907	$37.23	$22.07 - $45.92
Q4 2019	536,646	$31,818	$44.33	$39.93 - $46.85
Q3 2019	511,450	$28,304	$41.13	$38.50 - $43.99
Q2 2019	491,270	$25,743	$38.93	$36.49 - $40.63
Q1 2019	490,795	$23,651	$37.60	$33.77 - $39.70
Q4 2018	510,613	$23,335	$38.28	$32.08 - $41.16
Q3 2018	538,529	$28,440	$39.13	$36.62 - $41.03
Q2 2018	536,217	$26,822	$37.25	$35.59 - $38.34
Q1 2018	539,097	$27,224	$39.92	$35.86 - $42.68
Q4 2017	558,960	$29,949	$39.05	$37.10 - $40.94
Q3 2017	568,019	$30,440	$37.76	$35.74 - $39.22
Q2 2017	574,973	$29,853	$36.97	$35.56 - $38.36
Q1 2017	580,785	$29,911	$38.07	$35.68 - $40.41
Q4 2016	600,363	$30,841	$33.77	$30.08 - $37.40
Q3 2016	494,478	$21,208	$29.97	$27.25 - $31.22
Q2 2016	470,748	$18,985	$29.17	$26.97 - $30.79
Q1 2016	445,953	$18,101	$27.80	$25.81 - $29.12
Q4 2015	440,586	$18,800	$29.59	$27.19 - $30.86
Q3 2015	2,867,557	$117,599	$29.81	$26.70 - $31.82
Q2 2015	4,543,384	$197,183	$29.91	$28.81 - $30.98
Q1 2015	4,580,444	$200,028	$29.79	$27.68 - $30.94
Q4 2014	4,579,844	$205,864	$29.12	$25.77 - $31.25
Q3 2014	4,577,499	$191,477	$28.42	$27.29 - $29.42
Q2 2014	4,602,343	$199,373	$27.92	$26.65 - $29.37
Q1 2014	4,599,118	$197,118	$27.34	$25.75 - $29.04
Q4 2013	4,616,378	$186,501	$25.38	$23.60 - $27.00
Q3 2013	4,767,266	$174,386	$24.34	$23.55 - $25.13
Q2 2013	5,400,622	$195,232	$22.41	$20.89 - $23.92