US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CAISSE DES DEPOTS ET CONSIGNATIONS's Holding History (CIK: 0001056947)

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

Q4 2025

Shares 21,201 Value ($000) $1,131 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 21,201 Value ($000) $1,025 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 21,201 Value ($000) $959 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 21,201 Value ($000) $895 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 21,201 Value ($000) $1,014 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,201	$1,131	$48.72	$44.59 - $54.62
Q3 2025	21,201	$1,025	$46.35	$42.59 - $49.51
Q2 2025	21,201	$959	$40.76	$34.10 - $44.83
Q1 2025	21,201	$895	$44.20	$39.09 - $48.96
Q4 2024	21,201	$1,014	$46.63	$41.17 - $51.16