US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 255,121 Value ($000) $13,613 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 230,729 Value ($000) $11,151 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 227,511 Value ($000) $10,295 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 213,187 Value ($000) $9,001 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 192,740 Value ($000) $9,219 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 185,226 Value ($000) $8,470 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 187,996 Value ($000) $7,463 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 185,271 Value ($000) $8,282 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 188,862 Value ($000) $8,174 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 213,358 Value ($000) $7,054 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 243,327 Value ($000) $8,039 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 234,288 Value ($000) $8,446 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 186,160 Value ($000) $8,118 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 184,440 Value ($000) $7,436 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 190,005 Value ($000) $8,744 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 188,455 Value ($000) $10,017 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 165,268 Value ($000) $9,284 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 166,292 Value ($000) $9,886 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 124,258 Value ($000) $7,078 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 116,697 Value ($000) $6,454 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 121,087 Value ($000) $5,642 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 118,039 Value ($000) $4,232 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 114,516 Value ($000) $4,217 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 98,862 Value ($000) $3,405 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 97,773 Value ($000) $5,797 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 119,728 Value ($000) $6,625 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 96,244 Value ($000) $5,044 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 98,645 Value ($000) $4,753 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 84,153 Value ($000) $3,846 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 89,644 Value ($000) $4,734 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 94,496 Value ($000) $4,726 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 389,408 Value ($000) $19,666 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 406,163 Value ($000) $21,761 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 371,636 Value ($000) $19,915 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 354,943 Value ($000) $18,429 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 346,392 Value ($000) $17,840 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 351,977 Value ($000) $18,082 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 244,235 Value ($000) $10,475 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 288,308 Value ($000) $11,627 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 275,059 Value ($000) $11,165 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 243,481 Value ($000) $10,390 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 223,115 Value ($000) $9,150 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 84,494 Value ($000) $3,667 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 85,394 Value ($000) $3,730 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 57,803 Value ($000) $2,598 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 58,719 Value ($000) $2,456 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 52,500 Value ($000) $2,274 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 53,960 Value ($000) $2,313 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 48,452 Value ($000) $1,957 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 37,977 Value ($000) $1,389 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 20,032 Value ($000) $724 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,121	$13,613	$48.72	$44.59 - $54.62
Q3 2025	230,729	$11,151	$46.35	$42.59 - $49.51
Q2 2025	227,511	$10,295	$40.76	$34.10 - $44.83
Q1 2025	213,187	$9,001	$44.20	$39.09 - $48.96
Q4 2024	192,740	$9,219	$46.63	$41.17 - $51.16
Q3 2024	185,226	$8,470	$41.12	$36.46 - $44.35
Q2 2024	187,996	$7,463	$37.76	$35.01 - $41.43
Q1 2024	185,271	$8,282	$38.64	$35.58 - $41.58
Q4 2023	188,862	$8,174	$33.10	$27.58 - $41.50
Q3 2023	213,358	$7,054	$32.50	$28.58 - $36.07
Q2 2023	243,327	$8,039	$28.41	$23.96 - $32.02
Q1 2023	234,288	$8,446	$38.63	$28.37 - $43.30
Q4 2022	186,160	$8,118	$36.71	$32.91 - $39.21
Q3 2022	184,440	$7,436	$39.22	$34.45 - $42.10
Q2 2022	190,005	$8,744	$41.90	$37.58 - $45.21
Q1 2022	188,455	$10,017	$47.84	$43.65 - $52.91
Q4 2021	165,268	$9,284	$48.84	$44.45 - $52.02
Q3 2021	166,292	$9,886	$46.66	$44.40 - $50.52
Q2 2021	124,258	$7,078	$47.72	$43.97 - $50.81
Q1 2021	116,697	$6,454	$40.32	$34.28 - $46.02
Q4 2020	121,087	$5,642	$33.86	$28.19 - $37.79
Q3 2020	118,039	$4,232	$28.94	$26.88 - $31.11
Q2 2020	114,516	$4,217	$27.85	$22.16 - $34.58
Q1 2020	98,862	$3,405	$37.23	$22.07 - $45.92
Q4 2019	97,773	$5,797	$44.33	$39.93 - $46.85
Q3 2019	119,728	$6,625	$41.13	$38.50 - $43.99
Q2 2019	96,244	$5,044	$38.93	$36.49 - $40.63
Q1 2019	98,645	$4,753	$37.60	$33.77 - $39.70
Q4 2018	84,153	$3,846	$38.28	$32.08 - $41.16
Q3 2018	89,644	$4,734	$39.13	$36.62 - $41.03
Q2 2018	94,496	$4,726	$37.25	$35.59 - $38.34
Q1 2018	389,408	$19,666	$39.92	$35.86 - $42.68
Q4 2017	406,163	$21,761	$39.05	$37.10 - $40.94
Q3 2017	371,636	$19,915	$37.76	$35.74 - $39.22
Q2 2017	354,943	$18,429	$36.97	$35.56 - $38.36
Q1 2017	346,392	$17,840	$38.07	$35.68 - $40.41
Q4 2016	351,977	$18,082	$33.77	$30.08 - $37.40
Q3 2016	244,235	$10,475	$29.97	$27.25 - $31.22
Q2 2016	288,308	$11,627	$29.17	$26.97 - $30.79
Q1 2016	275,059	$11,165	$27.80	$25.81 - $29.12
Q4 2015	243,481	$10,390	$29.59	$27.19 - $30.86
Q3 2015	223,115	$9,150	$29.81	$26.70 - $31.82
Q2 2015	84,494	$3,667	$29.91	$28.81 - $30.98
Q1 2015	85,394	$3,730	$29.79	$27.68 - $30.94
Q4 2014	57,803	$2,598	$29.12	$25.77 - $31.25
Q3 2014	58,719	$2,456	$28.42	$27.29 - $29.42
Q2 2014	52,500	$2,274	$27.92	$26.65 - $29.37
Q1 2014	53,960	$2,313	$27.34	$25.75 - $29.04
Q4 2013	48,452	$1,957	$25.38	$23.60 - $27.00
Q3 2013	37,977	$1,389	$24.34	$23.55 - $25.13
Q2 2013	20,032	$724	$22.41	$20.89 - $23.92