US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 1,318,541 Value ($000) $70,357 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 1,249,761 Value ($000) $60,401 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 1,176,281 Value ($000) $53,227 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 1,090,087 Value ($000) $46,023 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 940,060 Value ($000) $44,963 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 965,733 Value ($000) $44,163 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 942,244 Value ($000) $37,407 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 816,162 Value ($000) $36,482 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 797,107 Value ($000) $34,499 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 721,740 Value ($000) $23,861 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 729,521 Value ($000) $24,103 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 853,880 Value ($000) $30,782 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 831,057 Value ($000) $36,242 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 584,358 Value ($000) $23,561 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 552,179 Value ($000) $25,411 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 413,327 Value ($000) $21,968 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 420,229 Value ($000) $23,604 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 410,715 Value ($000) $24,413 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 434,558 Value ($000) $24,757 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 454,412 Value ($000) $25,134 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 456,227 Value ($000) $21,256 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 439,034 Value ($000) $15,739 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 452,709 Value ($000) $16,669 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 492,603 Value ($000) $16,970 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 502,877 Value ($000) $29,816 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 506,142 Value ($000) $28,010 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 535,038 Value ($000) $28,036 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 572,361 Value ($000) $27,582 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 573,591 Value ($000) $26,213 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 746,215 Value ($000) $39,408 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 900,577 Value ($000) $45,047 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 1,024,617 Value ($000) $51,743 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 1,101,394 Value ($000) $59,013 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 1,234,668 Value ($000) $66,154 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 1,138,508 Value ($000) $59,134 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 1,193,788 Value ($000) $61,480 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 1,264,684 Value ($000) $64,992 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 1,201,545 Value ($000) $51,534 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 1,179,689 Value ($000) $47,588 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 1,004,037 Value ($000) $40,754 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 992,788 Value ($000) $42,363 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 980,659 Value ($000) $40,216 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 1,036,235 Value ($000) $44,972 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 998,485 Value ($000) $43,604 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 798,241 Value ($000) $35,881 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 798,356 Value ($000) $33,395 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 809,713 Value ($000) $35,077 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 810,440 Value ($000) $34,735 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 791,262 Value ($000) $31,967 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 552,369 Value ($000) $20,206 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 407,703 Value ($000) $14,738 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,318,541	$70,357	$48.72	$44.59 - $54.62
Q3 2025	1,249,761	$60,401	$46.35	$42.59 - $49.51
Q2 2025	1,176,281	$53,227	$40.76	$34.10 - $44.83
Q1 2025	1,090,087	$46,023	$44.20	$39.09 - $48.96
Q4 2024	940,060	$44,963	$46.63	$41.17 - $51.16
Q3 2024	965,733	$44,163	$41.12	$36.46 - $44.35
Q2 2024	942,244	$37,407	$37.76	$35.01 - $41.43
Q1 2024	816,162	$36,482	$38.64	$35.58 - $41.58
Q4 2023	797,107	$34,499	$33.10	$27.58 - $41.50
Q3 2023	721,740	$23,861	$32.50	$28.58 - $36.07
Q2 2023	729,521	$24,103	$28.41	$23.96 - $32.02
Q1 2023	853,880	$30,782	$38.63	$28.37 - $43.30
Q4 2022	831,057	$36,242	$36.71	$32.91 - $39.21
Q3 2022	584,358	$23,561	$39.22	$34.45 - $42.10
Q2 2022	552,179	$25,411	$41.90	$37.58 - $45.21
Q1 2022	413,327	$21,968	$47.84	$43.65 - $52.91
Q4 2021	420,229	$23,604	$48.84	$44.45 - $52.02
Q3 2021	410,715	$24,413	$46.66	$44.40 - $50.52
Q2 2021	434,558	$24,757	$47.72	$43.97 - $50.81
Q1 2021	454,412	$25,134	$40.32	$34.28 - $46.02
Q4 2020	456,227	$21,256	$33.86	$28.19 - $37.79
Q3 2020	439,034	$15,739	$28.94	$26.88 - $31.11
Q2 2020	452,709	$16,669	$27.85	$22.16 - $34.58
Q1 2020	492,603	$16,970	$37.23	$22.07 - $45.92
Q4 2019	502,877	$29,816	$44.33	$39.93 - $46.85
Q3 2019	506,142	$28,010	$41.13	$38.50 - $43.99
Q2 2019	535,038	$28,036	$38.93	$36.49 - $40.63
Q1 2019	572,361	$27,582	$37.60	$33.77 - $39.70
Q4 2018	573,591	$26,213	$38.28	$32.08 - $41.16
Q3 2018	746,215	$39,408	$39.13	$36.62 - $41.03
Q2 2018	900,577	$45,047	$37.25	$35.59 - $38.34
Q1 2018	1,024,617	$51,743	$39.92	$35.86 - $42.68
Q4 2017	1,101,394	$59,013	$39.05	$37.10 - $40.94
Q3 2017	1,234,668	$66,154	$37.76	$35.74 - $39.22
Q2 2017	1,138,508	$59,134	$36.97	$35.56 - $38.36
Q1 2017	1,193,788	$61,480	$38.07	$35.68 - $40.41
Q4 2016	1,264,684	$64,992	$33.77	$30.08 - $37.40
Q3 2016	1,201,545	$51,534	$29.97	$27.25 - $31.22
Q2 2016	1,179,689	$47,588	$29.17	$26.97 - $30.79
Q1 2016	1,004,037	$40,754	$27.80	$25.81 - $29.12
Q4 2015	992,788	$42,363	$29.59	$27.19 - $30.86
Q3 2015	980,659	$40,216	$29.81	$26.70 - $31.82
Q2 2015	1,036,235	$44,972	$29.91	$28.81 - $30.98
Q1 2015	998,485	$43,604	$29.79	$27.68 - $30.94
Q4 2014	798,241	$35,881	$29.12	$25.77 - $31.25
Q3 2014	798,356	$33,395	$28.42	$27.29 - $29.42
Q2 2014	809,713	$35,077	$27.92	$26.65 - $29.37
Q1 2014	810,440	$34,735	$27.34	$25.75 - $29.04
Q4 2013	791,262	$31,967	$25.38	$23.60 - $27.00
Q3 2013	552,369	$20,206	$24.34	$23.55 - $25.13
Q2 2013	407,703	$14,738	$22.41	$20.89 - $23.92