US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q1 2025

Shares 16,060 Value ($000) $679 Avg Close $44.20 Range $39.09 - $48.96

Q3 2024

Shares 47,761 Value ($000) $919 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 49,020 Value ($000) $981 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 8,139 Value ($000) $1,258 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 34,086 Value ($000) $744 Avg Close $33.10 Range $27.58 - $41.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,060	$679	$44.20	$39.09 - $48.96
Q3 2024	47,761	$919	$41.12	$36.46 - $44.35
Q2 2024	49,020	$981	$37.76	$35.01 - $41.43
Q1 2024	8,139	$1,258	$38.64	$35.58 - $41.58
Q4 2023	34,086	$744	$33.10	$27.58 - $41.50