US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 179,354 Value ($000) $9,570 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 170,776 Value ($000) $8,254 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 217,970 Value ($000) $9,863 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 222,649 Value ($000) $9,400 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 280,717 Value ($000) $13,427 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 316,453 Value ($000) $14,471 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 335,554 Value ($000) $13,321 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 362,456 Value ($000) $16,202 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 354,540 Value ($000) $15,344 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 325,979 Value ($000) $10,777 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 350,345 Value ($000) $11,575 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 320,943 Value ($000) $11,570 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 271,016 Value ($000) $11,819 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 211,453 Value ($000) $8,526 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 230,247 Value ($000) $10,596 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 220,839 Value ($000) $11,737 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 1,017,998 Value ($000) $57,180 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 227,106 Value ($000) $13,499 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 284,510 Value ($000) $16,209 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 311,624 Value ($000) $17,236 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 305,816 Value ($000) $14,248 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 333,112 Value ($000) $11,942 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 383,700 Value ($000) $14,128 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 345,727 Value ($000) $11,911 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 405,233 Value ($000) $24,026 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 317,007 Value ($000) $17,543 Avg Close $41.13 Range $38.50 - $43.99

Q4 2018

Shares 182,869 Value ($000) $8,357 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 203,137 Value ($000) $10,728 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 230,634 Value ($000) $11,536 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 955,305 Value ($000) $48,244 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 1,029,240 Value ($000) $55,150 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 992,578 Value ($000) $53,194 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 1,025,927 Value ($000) $53,266 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 1,054,499 Value ($000) $54,307 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 1,088,413 Value ($000) $55,910 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 914,223 Value ($000) $39,209 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 915,158 Value ($000) $36,908 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 875,305 Value ($000) $35,528 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 916,851 Value ($000) $39,122 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 881,361 Value ($000) $36,142 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 982,108 Value ($000) $42,626 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 1,058,071 Value ($000) $46,205 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 916,798 Value ($000) $41,210 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 807,794 Value ($000) $33,792 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 975,153 Value ($000) $42,245 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 1,067,584 Value ($000) $45,757 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 905,833 Value ($000) $36,595 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 886,643 Value ($000) $32,432 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 1,060,897 Value ($000) $38,353 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,354	$9,570	$48.72	$44.59 - $54.62
Q3 2025	170,776	$8,254	$46.35	$42.59 - $49.51
Q2 2025	217,970	$9,863	$40.76	$34.10 - $44.83
Q1 2025	222,649	$9,400	$44.20	$39.09 - $48.96
Q4 2024	280,717	$13,427	$46.63	$41.17 - $51.16
Q3 2024	316,453	$14,471	$41.12	$36.46 - $44.35
Q2 2024	335,554	$13,321	$37.76	$35.01 - $41.43
Q1 2024	362,456	$16,202	$38.64	$35.58 - $41.58
Q4 2023	354,540	$15,344	$33.10	$27.58 - $41.50
Q3 2023	325,979	$10,777	$32.50	$28.58 - $36.07
Q2 2023	350,345	$11,575	$28.41	$23.96 - $32.02
Q1 2023	320,943	$11,570	$38.63	$28.37 - $43.30
Q4 2022	271,016	$11,819	$36.71	$32.91 - $39.21
Q3 2022	211,453	$8,526	$39.22	$34.45 - $42.10
Q2 2022	230,247	$10,596	$41.90	$37.58 - $45.21
Q1 2022	220,839	$11,737	$47.84	$43.65 - $52.91
Q4 2021	1,017,998	$57,180	$48.84	$44.45 - $52.02
Q3 2021	227,106	$13,499	$46.66	$44.40 - $50.52
Q2 2021	284,510	$16,209	$47.72	$43.97 - $50.81
Q1 2021	311,624	$17,236	$40.32	$34.28 - $46.02
Q4 2020	305,816	$14,248	$33.86	$28.19 - $37.79
Q3 2020	333,112	$11,942	$28.94	$26.88 - $31.11
Q2 2020	383,700	$14,128	$27.85	$22.16 - $34.58
Q1 2020	345,727	$11,911	$37.23	$22.07 - $45.92
Q4 2019	405,233	$24,026	$44.33	$39.93 - $46.85
Q3 2019	317,007	$17,543	$41.13	$38.50 - $43.99
Q4 2018	182,869	$8,357	$38.28	$32.08 - $41.16
Q3 2018	203,137	$10,728	$39.13	$36.62 - $41.03
Q2 2018	230,634	$11,536	$37.25	$35.59 - $38.34
Q1 2018	955,305	$48,244	$39.92	$35.86 - $42.68
Q4 2017	1,029,240	$55,150	$39.05	$37.10 - $40.94
Q3 2017	992,578	$53,194	$37.76	$35.74 - $39.22
Q2 2017	1,025,927	$53,266	$36.97	$35.56 - $38.36
Q1 2017	1,054,499	$54,307	$38.07	$35.68 - $40.41
Q4 2016	1,088,413	$55,910	$33.77	$30.08 - $37.40
Q3 2016	914,223	$39,209	$29.97	$27.25 - $31.22
Q2 2016	915,158	$36,908	$29.17	$26.97 - $30.79
Q1 2016	875,305	$35,528	$27.80	$25.81 - $29.12
Q4 2015	916,851	$39,122	$29.59	$27.19 - $30.86
Q3 2015	881,361	$36,142	$29.81	$26.70 - $31.82
Q2 2015	982,108	$42,626	$29.91	$28.81 - $30.98
Q1 2015	1,058,071	$46,205	$29.79	$27.68 - $30.94
Q4 2014	916,798	$41,210	$29.12	$25.77 - $31.25
Q3 2014	807,794	$33,792	$28.42	$27.29 - $29.42
Q2 2014	975,153	$42,245	$27.92	$26.65 - $29.37
Q1 2014	1,067,584	$45,757	$27.34	$25.75 - $29.04
Q4 2013	905,833	$36,595	$25.38	$23.60 - $27.00
Q3 2013	886,643	$32,432	$24.34	$23.55 - $25.13
Q2 2013	1,060,897	$38,353	$22.41	$20.89 - $23.92