US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 4,332,659 Value ($000) $231 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 121,983 Value ($000) $6 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 160,627 Value ($000) $7 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 53,885 Value ($000) $2 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 347,998 Value ($000) $17 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 48,005 Value ($000) $2 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 276,522 Value ($000) $11 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 852,744 Value ($000) $38 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 105,090 Value ($000) $5 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 51,437 Value ($000) $2 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 67,156 Value ($000) $2 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 17,732 Value ($000) $1 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 86,492 Value ($000) $4 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 110,541 Value ($000) $4,457 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 31,033 Value ($000) $1,428 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 93,877 Value ($000) $4,990 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 65,863 Value ($000) $3,700 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 68,084 Value ($000) $4,047 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 1,012,187 Value ($000) $57,664 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 82,826 Value ($000) $4,581 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 324,887 Value ($000) $15,136 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 18,041 Value ($000) $647 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 38,938 Value ($000) $1,434 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 225,296 Value ($000) $7,761 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 25,210 Value ($000) $1,495 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 125,763 Value ($000) $6,960 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 328,765 Value ($000) $17,227 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 404,182 Value ($000) $19,478 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 702,053 Value ($000) $32,084 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 295,070 Value ($000) $15,583 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 112,602 Value ($000) $5,632 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 220,755 Value ($000) $11,148 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 355,012 Value ($000) $19,022 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 69,681 Value ($000) $3,734 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 206,349 Value ($000) $10,714 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 267,508 Value ($000) $13,777 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 344,241 Value ($000) $17,684 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 235,613 Value ($000) $10,105 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 154,900 Value ($000) $6,247 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 61,681 Value ($000) $2,504 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 208,949 Value ($000) $8,916 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 55,420 Value ($000) $2,273 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 131,220 Value ($000) $5,695 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 86,201 Value ($000) $3,764 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 1,436,403 Value ($000) $64,566 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 155,497 Value ($000) $6,504 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 386,766 Value ($000) $16,755 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 634,838 Value ($000) $27,209 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 1,591,115 Value ($000) $64,281 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 977,076 Value ($000) $35,741 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 843,332 Value ($000) $30,486 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,332,659	$231	$48.72	$44.59 - $54.62
Q3 2025	121,983	$6	$46.35	$42.59 - $49.51
Q2 2025	160,627	$7	$40.76	$34.10 - $44.83
Q1 2025	53,885	$2	$44.20	$39.09 - $48.96
Q4 2024	347,998	$17	$46.63	$41.17 - $51.16
Q3 2024	48,005	$2	$41.12	$36.46 - $44.35
Q2 2024	276,522	$11	$37.76	$35.01 - $41.43
Q1 2024	852,744	$38	$38.64	$35.58 - $41.58
Q4 2023	105,090	$5	$33.10	$27.58 - $41.50
Q3 2023	51,437	$2	$32.50	$28.58 - $36.07
Q2 2023	67,156	$2	$28.41	$23.96 - $32.02
Q1 2023	17,732	$1	$38.63	$28.37 - $43.30
Q4 2022	86,492	$4	$36.71	$32.91 - $39.21
Q3 2022	110,541	$4,457	$39.22	$34.45 - $42.10
Q2 2022	31,033	$1,428	$41.90	$37.58 - $45.21
Q1 2022	93,877	$4,990	$47.84	$43.65 - $52.91
Q4 2021	65,863	$3,700	$48.84	$44.45 - $52.02
Q3 2021	68,084	$4,047	$46.66	$44.40 - $50.52
Q2 2021	1,012,187	$57,664	$47.72	$43.97 - $50.81
Q1 2021	82,826	$4,581	$40.32	$34.28 - $46.02
Q4 2020	324,887	$15,136	$33.86	$28.19 - $37.79
Q3 2020	18,041	$647	$28.94	$26.88 - $31.11
Q2 2020	38,938	$1,434	$27.85	$22.16 - $34.58
Q1 2020	225,296	$7,761	$37.23	$22.07 - $45.92
Q4 2019	25,210	$1,495	$44.33	$39.93 - $46.85
Q3 2019	125,763	$6,960	$41.13	$38.50 - $43.99
Q2 2019	328,765	$17,227	$38.93	$36.49 - $40.63
Q1 2019	404,182	$19,478	$37.60	$33.77 - $39.70
Q4 2018	702,053	$32,084	$38.28	$32.08 - $41.16
Q3 2018	295,070	$15,583	$39.13	$36.62 - $41.03
Q2 2018	112,602	$5,632	$37.25	$35.59 - $38.34
Q1 2018	220,755	$11,148	$39.92	$35.86 - $42.68
Q4 2017	355,012	$19,022	$39.05	$37.10 - $40.94
Q3 2017	69,681	$3,734	$37.76	$35.74 - $39.22
Q2 2017	206,349	$10,714	$36.97	$35.56 - $38.36
Q1 2017	267,508	$13,777	$38.07	$35.68 - $40.41
Q4 2016	344,241	$17,684	$33.77	$30.08 - $37.40
Q3 2016	235,613	$10,105	$29.97	$27.25 - $31.22
Q2 2016	154,900	$6,247	$29.17	$26.97 - $30.79
Q1 2016	61,681	$2,504	$27.80	$25.81 - $29.12
Q4 2015	208,949	$8,916	$29.59	$27.19 - $30.86
Q3 2015	55,420	$2,273	$29.81	$26.70 - $31.82
Q2 2015	131,220	$5,695	$29.91	$28.81 - $30.98
Q1 2015	86,201	$3,764	$29.79	$27.68 - $30.94
Q4 2014	1,436,403	$64,566	$29.12	$25.77 - $31.25
Q3 2014	155,497	$6,504	$28.42	$27.29 - $29.42
Q2 2014	386,766	$16,755	$27.92	$26.65 - $29.37
Q1 2014	634,838	$27,209	$27.34	$25.75 - $29.04
Q4 2013	1,591,115	$64,281	$25.38	$23.60 - $27.00
Q3 2013	977,076	$35,741	$24.34	$23.55 - $25.13
Q2 2013	843,332	$30,486	$22.41	$20.89 - $23.92