US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 225,302 Value ($000) $12,022 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 226,370 Value ($000) $10,940 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 232,463 Value ($000) $10,519 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 229,882 Value ($000) $9,706 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 230,919 Value ($000) $11,045 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 229,904 Value ($000) $10,514 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 236,906 Value ($000) $9,405 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 234,187 Value ($000) $10,468 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 242,350 Value ($000) $10,489 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 306,934 Value ($000) $10,147 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 294,532 Value ($000) $9,731 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 293,701 Value ($000) $10,588 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 271,242 Value ($000) $11,829 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 272,559 Value ($000) $10,988 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 276,949 Value ($000) $12,746 Avg Close $41.90 Range $37.58 - $45.21

Q3 2015

Shares 600 Value ($000) $25 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 600 Value ($000) $26 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 600 Value ($000) $26 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 1,400 Value ($000) $63 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 1,400 Value ($000) $59 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 1,400 Value ($000) $61 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 4,400 Value ($000) $189 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 4,400 Value ($000) $178 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 4,400 Value ($000) $161 Avg Close $24.34 Range $23.55 - $25.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,302	$12,022	$48.72	$44.59 - $54.62
Q3 2025	226,370	$10,940	$46.35	$42.59 - $49.51
Q2 2025	232,463	$10,519	$40.76	$34.10 - $44.83
Q1 2025	229,882	$9,706	$44.20	$39.09 - $48.96
Q4 2024	230,919	$11,045	$46.63	$41.17 - $51.16
Q3 2024	229,904	$10,514	$41.12	$36.46 - $44.35
Q2 2024	236,906	$9,405	$37.76	$35.01 - $41.43
Q1 2024	234,187	$10,468	$38.64	$35.58 - $41.58
Q4 2023	242,350	$10,489	$33.10	$27.58 - $41.50
Q3 2023	306,934	$10,147	$32.50	$28.58 - $36.07
Q2 2023	294,532	$9,731	$28.41	$23.96 - $32.02
Q1 2023	293,701	$10,588	$38.63	$28.37 - $43.30
Q4 2022	271,242	$11,829	$36.71	$32.91 - $39.21
Q3 2022	272,559	$10,988	$39.22	$34.45 - $42.10
Q2 2022	276,949	$12,746	$41.90	$37.58 - $45.21
Q3 2015	600	$25	$29.81	$26.70 - $31.82
Q2 2015	600	$26	$29.91	$28.81 - $30.98
Q1 2015	600	$26	$29.79	$27.68 - $30.94
Q4 2014	1,400	$63	$29.12	$25.77 - $31.25
Q3 2014	1,400	$59	$28.42	$27.29 - $29.42
Q2 2014	1,400	$61	$27.92	$26.65 - $29.37
Q1 2014	4,400	$189	$27.34	$25.75 - $29.04
Q4 2013	4,400	$178	$25.38	$23.60 - $27.00
Q3 2013	4,400	$161	$24.34	$23.55 - $25.13