US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q4 2025

Shares 228,431 Value ($000) $12,189 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 225,158 Value ($000) $10,882 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 226,588 Value ($000) $10,253 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 224,714 Value ($000) $9,487 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 224,832 Value ($000) $10,754 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 224,489 Value ($000) $10,266 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 227,691 Value ($000) $9,039 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 226,867 Value ($000) $10,141 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 227,584 Value ($000) $9,850 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 232,464 Value ($000) $7,685 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 229,221 Value ($000) $7,573 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 227,826 Value ($000) $8,213 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 222,192 Value ($000) $9,690 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 218,372 Value ($000) $8,805 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 210,567 Value ($000) $9,690 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 203,380 Value ($000) $10,810 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 202,124 Value ($000) $11,353 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 201,031 Value ($000) $11,950 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 200,415 Value ($000) $11,355 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 202,708 Value ($000) $11,212 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 204,568 Value ($000) $9,531 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 205,762 Value ($000) $7,377 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 202,365 Value ($000) $7,451 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 181,761 Value ($000) $6,262 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 185,666 Value ($000) $11,008 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 185,575 Value ($000) $10,269 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 185,781 Value ($000) $9,735 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 185,778 Value ($000) $8,952 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 184,775 Value ($000) $8,444 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 184,945 Value ($000) $9,767 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 185,849 Value ($000) $9,296 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 183,459 Value ($000) $9,265 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 182,153 Value ($000) $9,759 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 182,341 Value ($000) $9,772 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 181,843 Value ($000) $9,442 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 182,520 Value ($000) $9,400 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 184,035 Value ($000) $9,454 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 184,094 Value ($000) $7,896 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 180,717 Value ($000) $7,288 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 179,005 Value ($000) $7,266 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 174,646 Value ($000) $7,453 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 174,690 Value ($000) $7,164 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 173,565 Value ($000) $7,533 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 172,725 Value ($000) $7,543 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 169,557 Value ($000) $7,621 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 171,532 Value ($000) $7,175 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 171,983 Value ($000) $7,450 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 171,651 Value ($000) $7,357 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 170,247 Value ($000) $6,878 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 172,966 Value ($000) $6,327 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 173,838 Value ($000) $6,284 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,431	$12,189	$48.72	$44.59 - $54.62
Q3 2025	225,158	$10,882	$46.35	$42.59 - $49.51
Q2 2025	226,588	$10,253	$40.76	$34.10 - $44.83
Q1 2025	224,714	$9,487	$44.20	$39.09 - $48.96
Q4 2024	224,832	$10,754	$46.63	$41.17 - $51.16
Q3 2024	224,489	$10,266	$41.12	$36.46 - $44.35
Q2 2024	227,691	$9,039	$37.76	$35.01 - $41.43
Q1 2024	226,867	$10,141	$38.64	$35.58 - $41.58
Q4 2023	227,584	$9,850	$33.10	$27.58 - $41.50
Q3 2023	232,464	$7,685	$32.50	$28.58 - $36.07
Q2 2023	229,221	$7,573	$28.41	$23.96 - $32.02
Q1 2023	227,826	$8,213	$38.63	$28.37 - $43.30
Q4 2022	222,192	$9,690	$36.71	$32.91 - $39.21
Q3 2022	218,372	$8,805	$39.22	$34.45 - $42.10
Q2 2022	210,567	$9,690	$41.90	$37.58 - $45.21
Q1 2022	203,380	$10,810	$47.84	$43.65 - $52.91
Q4 2021	202,124	$11,353	$48.84	$44.45 - $52.02
Q3 2021	201,031	$11,950	$46.66	$44.40 - $50.52
Q2 2021	200,415	$11,355	$47.72	$43.97 - $50.81
Q1 2021	202,708	$11,212	$40.32	$34.28 - $46.02
Q4 2020	204,568	$9,531	$33.86	$28.19 - $37.79
Q3 2020	205,762	$7,377	$28.94	$26.88 - $31.11
Q2 2020	202,365	$7,451	$27.85	$22.16 - $34.58
Q1 2020	181,761	$6,262	$37.23	$22.07 - $45.92
Q4 2019	185,666	$11,008	$44.33	$39.93 - $46.85
Q3 2019	185,575	$10,269	$41.13	$38.50 - $43.99
Q2 2019	185,781	$9,735	$38.93	$36.49 - $40.63
Q1 2019	185,778	$8,952	$37.60	$33.77 - $39.70
Q4 2018	184,775	$8,444	$38.28	$32.08 - $41.16
Q3 2018	184,945	$9,767	$39.13	$36.62 - $41.03
Q2 2018	185,849	$9,296	$37.25	$35.59 - $38.34
Q1 2018	183,459	$9,265	$39.92	$35.86 - $42.68
Q4 2017	182,153	$9,759	$39.05	$37.10 - $40.94
Q3 2017	182,341	$9,772	$37.76	$35.74 - $39.22
Q2 2017	181,843	$9,442	$36.97	$35.56 - $38.36
Q1 2017	182,520	$9,400	$38.07	$35.68 - $40.41
Q4 2016	184,035	$9,454	$33.77	$30.08 - $37.40
Q3 2016	184,094	$7,896	$29.97	$27.25 - $31.22
Q2 2016	180,717	$7,288	$29.17	$26.97 - $30.79
Q1 2016	179,005	$7,266	$27.80	$25.81 - $29.12
Q4 2015	174,646	$7,453	$29.59	$27.19 - $30.86
Q3 2015	174,690	$7,164	$29.81	$26.70 - $31.82
Q2 2015	173,565	$7,533	$29.91	$28.81 - $30.98
Q1 2015	172,725	$7,543	$29.79	$27.68 - $30.94
Q4 2014	169,557	$7,621	$29.12	$25.77 - $31.25
Q3 2014	171,532	$7,175	$28.42	$27.29 - $29.42
Q2 2014	171,983	$7,450	$27.92	$26.65 - $29.37
Q1 2014	171,651	$7,357	$27.34	$25.75 - $29.04
Q4 2013	170,247	$6,878	$25.38	$23.60 - $27.00
Q3 2013	172,966	$6,327	$24.34	$23.55 - $25.13
Q2 2013	173,838	$6,284	$22.41	$20.89 - $23.92