US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 11,657,432 Value ($000) $622,041 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 11,598,572 Value ($000) $560,559 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 9,967,022 Value ($000) $451,008 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 10,029,832 Value ($000) $423,460 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 9,166,882 Value ($000) $438,452 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 10,079,978 Value ($000) $460,957 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 12,212,568 Value ($000) $484,839 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 13,016,547 Value ($000) $581,840 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 13,783,135 Value ($000) $596,534 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 15,826,140 Value ($000) $523,212 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 16,116,140 Value ($000) $532,477 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 10,193,430 Value ($000) $367,473 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 6,424,800 Value ($000) $280,186 Avg Close $36.71 Range $32.91 - $39.21