US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 178,012 Value ($000) $9,499 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 177,912 Value ($000) $8,598 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 134,559 Value ($000) $6,089 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 134,059 Value ($000) $5,660 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 133,779 Value ($000) $6,399 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 133,508 Value ($000) $6,105 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 133,958 Value ($000) $5,318 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 133,076 Value ($000) $5,948 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 169,826 Value ($000) $7,350 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 120,411 Value ($000) $3,981 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 108,611 Value ($000) $3,589 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 108,111 Value ($000) $3,897 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 104,318 Value ($000) $4,549 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 103,553 Value ($000) $4,175 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 104,989 Value ($000) $4,832 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 108,999 Value ($000) $5,793 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 109,231 Value ($000) $6,136 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 112,931 Value ($000) $6,713 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 113,924 Value ($000) $6,490 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 113,924 Value ($000) $6,301 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 107,904 Value ($000) $5,027 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 111,194 Value ($000) $3,986 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 126,374 Value ($000) $4,653 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 140,318 Value ($000) $4,834 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 142,982 Value ($000) $8,477 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 151,334 Value ($000) $8,375 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 160,241 Value ($000) $8,397 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 159,305 Value ($000) $7,677 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 166,729 Value ($000) $7,620 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 171,357 Value ($000) $9,049 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 171,357 Value ($000) $8,571 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 170,024 Value ($000) $8,586 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 168,292 Value ($000) $9,019 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 168,292 Value ($000) $9,019 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 167,384 Value ($000) $8,691 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 167,384 Value ($000) $8,620 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 167,384 Value ($000) $8,599 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 168,050 Value ($000) $7,208 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 288,499 Value ($000) $11,635 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 284,699 Value ($000) $11,556 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 283,786 Value ($000) $12,109 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 282,986 Value ($000) $11,605 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 291,618 Value ($000) $12,656 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 297,818 Value ($000) $13,006 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 296,918 Value ($000) $13,346 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 295,579 Value ($000) $12,364 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 294,579 Value ($000) $12,761 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 293,579 Value ($000) $12,583 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 297,479 Value ($000) $12,018 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 243,979 Value ($000) $8,925 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 241,290 Value ($000) $8,723 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,012	$9,499	$48.72	$44.59 - $54.62
Q3 2025	177,912	$8,598	$46.35	$42.59 - $49.51
Q2 2025	134,559	$6,089	$40.76	$34.10 - $44.83
Q1 2025	134,059	$5,660	$44.20	$39.09 - $48.96
Q4 2024	133,779	$6,399	$46.63	$41.17 - $51.16
Q3 2024	133,508	$6,105	$41.12	$36.46 - $44.35
Q2 2024	133,958	$5,318	$37.76	$35.01 - $41.43
Q1 2024	133,076	$5,948	$38.64	$35.58 - $41.58
Q4 2023	169,826	$7,350	$33.10	$27.58 - $41.50
Q3 2023	120,411	$3,981	$32.50	$28.58 - $36.07
Q2 2023	108,611	$3,589	$28.41	$23.96 - $32.02
Q1 2023	108,111	$3,897	$38.63	$28.37 - $43.30
Q4 2022	104,318	$4,549	$36.71	$32.91 - $39.21
Q3 2022	103,553	$4,175	$39.22	$34.45 - $42.10
Q2 2022	104,989	$4,832	$41.90	$37.58 - $45.21
Q1 2022	108,999	$5,793	$47.84	$43.65 - $52.91
Q4 2021	109,231	$6,136	$48.84	$44.45 - $52.02
Q3 2021	112,931	$6,713	$46.66	$44.40 - $50.52
Q2 2021	113,924	$6,490	$47.72	$43.97 - $50.81
Q1 2021	113,924	$6,301	$40.32	$34.28 - $46.02
Q4 2020	107,904	$5,027	$33.86	$28.19 - $37.79
Q3 2020	111,194	$3,986	$28.94	$26.88 - $31.11
Q2 2020	126,374	$4,653	$27.85	$22.16 - $34.58
Q1 2020	140,318	$4,834	$37.23	$22.07 - $45.92
Q4 2019	142,982	$8,477	$44.33	$39.93 - $46.85
Q3 2019	151,334	$8,375	$41.13	$38.50 - $43.99
Q2 2019	160,241	$8,397	$38.93	$36.49 - $40.63
Q1 2019	159,305	$7,677	$37.60	$33.77 - $39.70
Q4 2018	166,729	$7,620	$38.28	$32.08 - $41.16
Q3 2018	171,357	$9,049	$39.13	$36.62 - $41.03
Q2 2018	171,357	$8,571	$37.25	$35.59 - $38.34
Q1 2018	170,024	$8,586	$39.92	$35.86 - $42.68
Q4 2017	168,292	$9,019	$39.05	$37.10 - $40.94
Q3 2017	168,292	$9,019	$37.76	$35.74 - $39.22
Q2 2017	167,384	$8,691	$36.97	$35.56 - $38.36
Q1 2017	167,384	$8,620	$38.07	$35.68 - $40.41
Q4 2016	167,384	$8,599	$33.77	$30.08 - $37.40
Q3 2016	168,050	$7,208	$29.97	$27.25 - $31.22
Q2 2016	288,499	$11,635	$29.17	$26.97 - $30.79
Q1 2016	284,699	$11,556	$27.80	$25.81 - $29.12
Q4 2015	283,786	$12,109	$29.59	$27.19 - $30.86
Q3 2015	282,986	$11,605	$29.81	$26.70 - $31.82
Q2 2015	291,618	$12,656	$29.91	$28.81 - $30.98
Q1 2015	297,818	$13,006	$29.79	$27.68 - $30.94
Q4 2014	296,918	$13,346	$29.12	$25.77 - $31.25
Q3 2014	295,579	$12,364	$28.42	$27.29 - $29.42
Q2 2014	294,579	$12,761	$27.92	$26.65 - $29.37
Q1 2014	293,579	$12,583	$27.34	$25.75 - $29.04
Q4 2013	297,479	$12,018	$25.38	$23.60 - $27.00
Q3 2013	243,979	$8,925	$24.34	$23.55 - $25.13
Q2 2013	241,290	$8,723	$22.41	$20.89 - $23.92