US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 886,567 Value ($000) $41,527 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 1,216,391 Value ($000) $58,788 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 1,287,733 Value ($000) $58,270 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 3,873,719 Value ($000) $163,548 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 4,000,581 Value ($000) $191,348 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 3,211,555 Value ($000) $146,864 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 389,913 Value ($000) $15,480 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 460,221 Value ($000) $20,572 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 8,396 Value ($000) $363 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 27,093 Value ($000) $896 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 27,242 Value ($000) $900 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 43,421 Value ($000) $1,565 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 2,830,520 Value ($000) $123,439 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 333,264 Value ($000) $13,437 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 330,461 Value ($000) $15,208 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 769,721 Value ($000) $40,911 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 777,651 Value ($000) $43,681 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 651,327 Value ($000) $38,715 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 528,112 Value ($000) $30,087 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 545,650 Value ($000) $30,180 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 554,736 Value ($000) $25,845 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 617,116 Value ($000) $22,124 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 1,141,868 Value ($000) $42,044 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 1,440,155 Value ($000) $49,613 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 1,490,351 Value ($000) $88,363 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 212,888 Value ($000) $11,781 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 109,871 Value ($000) $5,757 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 186,441 Value ($000) $8,985 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 629,458 Value ($000) $28,766 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 441,524 Value ($000) $23,317 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 453,784 Value ($000) $22,698 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 492,109 Value ($000) $24,852 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 127,659 Value ($000) $6,840 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 145,735 Value ($000) $7,810 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 67,519 Value ($000) $3,506 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 75,129 Value ($000) $3,869 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 68,469 Value ($000) $3,517 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 78,063 Value ($000) $3,348 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 79,997 Value ($000) $3,226 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 80,247 Value ($000) $3,257 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 80,092 Value ($000) $3,418 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 70,837 Value ($000) $2,905 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 70,837 Value ($000) $3,074 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 70,837 Value ($000) $3,093 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 235,792 Value ($000) $10,599 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 102,011 Value ($000) $4,267 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 308,064 Value ($000) $13,345 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 251,084 Value ($000) $10,761 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 248,909 Value ($000) $10,056 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 280,259 Value ($000) $10,252 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 1,160,056 Value ($000) $41,936 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	886,567	$41,527	$48.72	$44.59 - $54.62
Q3 2025	1,216,391	$58,788	$46.35	$42.59 - $49.51
Q2 2025	1,287,733	$58,270	$40.76	$34.10 - $44.83
Q1 2025	3,873,719	$163,548	$44.20	$39.09 - $48.96
Q4 2024	4,000,581	$191,348	$46.63	$41.17 - $51.16
Q3 2024	3,211,555	$146,864	$41.12	$36.46 - $44.35
Q2 2024	389,913	$15,480	$37.76	$35.01 - $41.43
Q1 2024	460,221	$20,572	$38.64	$35.58 - $41.58
Q4 2023	8,396	$363	$33.10	$27.58 - $41.50
Q3 2023	27,093	$896	$32.50	$28.58 - $36.07
Q2 2023	27,242	$900	$28.41	$23.96 - $32.02
Q1 2023	43,421	$1,565	$38.63	$28.37 - $43.30
Q4 2022	2,830,520	$123,439	$36.71	$32.91 - $39.21
Q3 2022	333,264	$13,437	$39.22	$34.45 - $42.10
Q2 2022	330,461	$15,208	$41.90	$37.58 - $45.21
Q1 2022	769,721	$40,911	$47.84	$43.65 - $52.91
Q4 2021	777,651	$43,681	$48.84	$44.45 - $52.02
Q3 2021	651,327	$38,715	$46.66	$44.40 - $50.52
Q2 2021	528,112	$30,087	$47.72	$43.97 - $50.81
Q1 2021	545,650	$30,180	$40.32	$34.28 - $46.02
Q4 2020	554,736	$25,845	$33.86	$28.19 - $37.79
Q3 2020	617,116	$22,124	$28.94	$26.88 - $31.11
Q2 2020	1,141,868	$42,044	$27.85	$22.16 - $34.58
Q1 2020	1,440,155	$49,613	$37.23	$22.07 - $45.92
Q4 2019	1,490,351	$88,363	$44.33	$39.93 - $46.85
Q3 2019	212,888	$11,781	$41.13	$38.50 - $43.99
Q2 2019	109,871	$5,757	$38.93	$36.49 - $40.63
Q1 2019	186,441	$8,985	$37.60	$33.77 - $39.70
Q4 2018	629,458	$28,766	$38.28	$32.08 - $41.16
Q3 2018	441,524	$23,317	$39.13	$36.62 - $41.03
Q2 2018	453,784	$22,698	$37.25	$35.59 - $38.34
Q1 2018	492,109	$24,852	$39.92	$35.86 - $42.68
Q4 2017	127,659	$6,840	$39.05	$37.10 - $40.94
Q3 2017	145,735	$7,810	$37.76	$35.74 - $39.22
Q2 2017	67,519	$3,506	$36.97	$35.56 - $38.36
Q1 2017	75,129	$3,869	$38.07	$35.68 - $40.41
Q4 2016	68,469	$3,517	$33.77	$30.08 - $37.40
Q3 2016	78,063	$3,348	$29.97	$27.25 - $31.22
Q2 2016	79,997	$3,226	$29.17	$26.97 - $30.79
Q1 2016	80,247	$3,257	$27.80	$25.81 - $29.12
Q4 2015	80,092	$3,418	$29.59	$27.19 - $30.86
Q3 2015	70,837	$2,905	$29.81	$26.70 - $31.82
Q2 2015	70,837	$3,074	$29.91	$28.81 - $30.98
Q1 2015	70,837	$3,093	$29.79	$27.68 - $30.94
Q4 2014	235,792	$10,599	$29.12	$25.77 - $31.25
Q3 2014	102,011	$4,267	$28.42	$27.29 - $29.42
Q2 2014	308,064	$13,345	$27.92	$26.65 - $29.37
Q1 2014	251,084	$10,761	$27.34	$25.75 - $29.04
Q4 2013	248,909	$10,056	$25.38	$23.60 - $27.00
Q3 2013	280,259	$10,252	$24.34	$23.55 - $25.13
Q2 2013	1,160,056	$41,936	$22.41	$20.89 - $23.92