US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025

Shares 709,254 Value ($000) $37,846 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 715,764 Value ($000) $34,593 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 713,934 Value ($000) $32,306 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 662,406 Value ($000) $27,967 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 621,618 Value ($000) $29,732 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 625,030 Value ($000) $28,583 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 626,929 Value ($000) $24,889 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 624,294 Value ($000) $27,906 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 577,371 Value ($000) $24,989 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 617,495 Value ($000) $20,414 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 555,973 Value ($000) $18,369 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 557,158 Value ($000) $20,086 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 510,222 Value ($000) $22,251 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 516,454 Value ($000) $20,823 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 510,745 Value ($000) $23,504 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 488,308 Value ($000) $25,954 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 445,240 Value ($000) $25,009 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 436,578 Value ($000) $25,950 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 428,777 Value ($000) $24,427 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 417,031 Value ($000) $23,066 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 115,032 Value ($000) $5,359 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 104,731 Value ($000) $3,755 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 114,829 Value ($000) $4,228 Avg Close $27.85 Range $22.16 - $34.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	709,254	$37,846	$48.72	$44.59 - $54.62
Q3 2025	715,764	$34,593	$46.35	$42.59 - $49.51
Q2 2025	713,934	$32,306	$40.76	$34.10 - $44.83
Q1 2025	662,406	$27,967	$44.20	$39.09 - $48.96
Q4 2024	621,618	$29,732	$46.63	$41.17 - $51.16
Q3 2024	625,030	$28,583	$41.12	$36.46 - $44.35
Q2 2024	626,929	$24,889	$37.76	$35.01 - $41.43
Q1 2024	624,294	$27,906	$38.64	$35.58 - $41.58
Q4 2023	577,371	$24,989	$33.10	$27.58 - $41.50
Q3 2023	617,495	$20,414	$32.50	$28.58 - $36.07
Q2 2023	555,973	$18,369	$28.41	$23.96 - $32.02
Q1 2023	557,158	$20,086	$38.63	$28.37 - $43.30
Q4 2022	510,222	$22,251	$36.71	$32.91 - $39.21
Q3 2022	516,454	$20,823	$39.22	$34.45 - $42.10
Q2 2022	510,745	$23,504	$41.90	$37.58 - $45.21
Q1 2022	488,308	$25,954	$47.84	$43.65 - $52.91
Q4 2021	445,240	$25,009	$48.84	$44.45 - $52.02
Q3 2021	436,578	$25,950	$46.66	$44.40 - $50.52
Q2 2021	428,777	$24,427	$47.72	$43.97 - $50.81
Q1 2021	417,031	$23,066	$40.32	$34.28 - $46.02
Q4 2020	115,032	$5,359	$33.86	$28.19 - $37.79
Q3 2020	104,731	$3,755	$28.94	$26.88 - $31.11
Q2 2020	114,829	$4,228	$27.85	$22.16 - $34.58