US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q3 2025

Shares 63,518 Value ($000) $3,070 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 67,068 Value ($000) $3,035 Avg Close $40.76 Range $34.10 - $44.83

Q2 2024

Shares 2,311 Value ($000) $92 Avg Close $37.76 Range $35.01 - $41.43

Q4 2022

Shares 1,000 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21

Q4 2019

Shares 225 Value ($000) $13 Avg Close $44.33 Range $39.93 - $46.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	63,518	$3,070	$46.35	$42.59 - $49.51
Q2 2025	67,068	$3,035	$40.76	$34.10 - $44.83
Q2 2024	2,311	$92	$37.76	$35.01 - $41.43
Q4 2022	1,000	$0	$36.71	$32.91 - $39.21
Q4 2019	225	$13	$44.33	$39.93 - $46.85