US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q4 2025

Shares 16,269 Value ($000) $868 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 16,023 Value ($000) $774 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 16,457 Value ($000) $745 Avg Close $40.76 Range $34.10 - $44.83

Q4 2017

Shares 41,222 Value ($000) $2,209 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 43,228 Value ($000) $2,316 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 45,970 Value ($000) $2,386 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 45,703 Value ($000) $2,354 Avg Close $38.07 Range $35.68 - $40.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,269	$868	$48.72	$44.59 - $54.62
Q3 2025	16,023	$774	$46.35	$42.59 - $49.51
Q2 2025	16,457	$745	$40.76	$34.10 - $44.83
Q4 2017	41,222	$2,209	$39.05	$37.10 - $40.94
Q3 2017	43,228	$2,316	$37.76	$35.74 - $39.22
Q2 2017	45,970	$2,386	$36.97	$35.56 - $38.36
Q1 2017	45,703	$2,354	$38.07	$35.68 - $40.41