US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 2,083,858 Value ($000) $111,195 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 38,946 Value ($000) $1,882 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 30,308 Value ($000) $1 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 3,423 Value ($000) $0 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 58 Value ($000) $0 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 55 Value ($000) $0 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 55 Value ($000) $0 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 1,195 Value ($000) $0 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 1,195 Value ($000) $0 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 1,189 Value ($000) $0 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 15,067 Value ($000) $0 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 9,439 Value ($000) $0 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 5,767 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 5,926 Value ($000) $238 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 9,191 Value ($000) $422 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 9,938 Value ($000) $527 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 201,838 Value ($000) $11,336 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 352,110 Value ($000) $20,928 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 355,832 Value ($000) $20,270 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 362,330 Value ($000) $20,040 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 428,301 Value ($000) $19,953 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 372,201 Value ($000) $13,342 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 356,751 Value ($000) $13,135 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 359,552 Value ($000) $12,386 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 368,298 Value ($000) $21,836 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 458,372 Value ($000) $25,366 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 477,721 Value ($000) $25,032 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 422,439 Value ($000) $20,357 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 507,728 Value ($000) $23,202 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 440,572 Value ($000) $23,266 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 466,258 Value ($000) $23,322 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 528,934 Value ($000) $26,711 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 577,722 Value ($000) $30,954 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 366,169 Value ($000) $19,622 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 424,603 Value ($000) $22,045 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 559,551 Value ($000) $28,816 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 715,954 Value ($000) $36,778 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 234 Value ($000) $10 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 118 Value ($000) $4 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 118 Value ($000) $4 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 118 Value ($000) $5 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 2,226 Value ($000) $91 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 5,287 Value ($000) $229 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 5,287 Value ($000) $230 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 5,287 Value ($000) $237 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 5,287 Value ($000) $220 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 55,287 Value ($000) $2,394 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 77,864 Value ($000) $3,336 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 177,817 Value ($000) $7,183 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 171,443 Value ($000) $6,270 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 133,713 Value ($000) $4,833 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,083,858	$111,195	$48.72	$44.59 - $54.62
Q3 2025	38,946	$1,882	$46.35	$42.59 - $49.51
Q2 2025	30,308	$1	$40.76	$34.10 - $44.83
Q1 2025	3,423	$0	$44.20	$39.09 - $48.96
Q4 2024	58	$0	$46.63	$41.17 - $51.16
Q3 2024	55	$0	$41.12	$36.46 - $44.35
Q2 2024	55	$0	$37.76	$35.01 - $41.43
Q1 2024	1,195	$0	$38.64	$35.58 - $41.58
Q4 2023	1,195	$0	$33.10	$27.58 - $41.50
Q3 2023	1,189	$0	$32.50	$28.58 - $36.07
Q2 2023	15,067	$0	$28.41	$23.96 - $32.02
Q1 2023	9,439	$0	$38.63	$28.37 - $43.30
Q4 2022	5,767	$0	$36.71	$32.91 - $39.21
Q3 2022	5,926	$238	$39.22	$34.45 - $42.10
Q2 2022	9,191	$422	$41.90	$37.58 - $45.21
Q1 2022	9,938	$527	$47.84	$43.65 - $52.91
Q4 2021	201,838	$11,336	$48.84	$44.45 - $52.02
Q3 2021	352,110	$20,928	$46.66	$44.40 - $50.52
Q2 2021	355,832	$20,270	$47.72	$43.97 - $50.81
Q1 2021	362,330	$20,040	$40.32	$34.28 - $46.02
Q4 2020	428,301	$19,953	$33.86	$28.19 - $37.79
Q3 2020	372,201	$13,342	$28.94	$26.88 - $31.11
Q2 2020	356,751	$13,135	$27.85	$22.16 - $34.58
Q1 2020	359,552	$12,386	$37.23	$22.07 - $45.92
Q4 2019	368,298	$21,836	$44.33	$39.93 - $46.85
Q3 2019	458,372	$25,366	$41.13	$38.50 - $43.99
Q2 2019	477,721	$25,032	$38.93	$36.49 - $40.63
Q1 2019	422,439	$20,357	$37.60	$33.77 - $39.70
Q4 2018	507,728	$23,202	$38.28	$32.08 - $41.16
Q3 2018	440,572	$23,266	$39.13	$36.62 - $41.03
Q2 2018	466,258	$23,322	$37.25	$35.59 - $38.34
Q1 2018	528,934	$26,711	$39.92	$35.86 - $42.68
Q4 2017	577,722	$30,954	$39.05	$37.10 - $40.94
Q3 2017	366,169	$19,622	$37.76	$35.74 - $39.22
Q2 2017	424,603	$22,045	$36.97	$35.56 - $38.36
Q1 2017	559,551	$28,816	$38.07	$35.68 - $40.41
Q4 2016	715,954	$36,778	$33.77	$30.08 - $37.40
Q3 2016	234	$10	$29.97	$27.25 - $31.22
Q2 2016	118	$4	$29.17	$26.97 - $30.79
Q1 2016	118	$4	$27.80	$25.81 - $29.12
Q4 2015	118	$5	$29.59	$27.19 - $30.86
Q3 2015	2,226	$91	$29.81	$26.70 - $31.82
Q2 2015	5,287	$229	$29.91	$28.81 - $30.98
Q1 2015	5,287	$230	$29.79	$27.68 - $30.94
Q4 2014	5,287	$237	$29.12	$25.77 - $31.25
Q3 2014	5,287	$220	$28.42	$27.29 - $29.42
Q2 2014	55,287	$2,394	$27.92	$26.65 - $29.37
Q1 2014	77,864	$3,336	$27.34	$25.75 - $29.04
Q4 2013	177,817	$7,183	$25.38	$23.60 - $27.00
Q3 2013	171,443	$6,270	$24.34	$23.55 - $25.13
Q2 2013	133,713	$4,833	$22.41	$20.89 - $23.92