US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 7,017,658 Value ($000) $374,462 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 9,675,802 Value ($000) $467,632 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 9,781,063 Value ($000) $442,593 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 11,300,333 Value ($000) $477,100 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 5,789,565 Value ($000) $276,915 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 1,126,047 Value ($000) $51,494 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 2,263,296 Value ($000) $89,853 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 147,121 Value ($000) $6,576 Avg Close $38.64 Range $35.58 - $41.58

Q3 2023

Shares 177,208 Value ($000) $5,858 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 866,454 Value ($000) $28,628 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 1,727,060 Value ($000) $62,261 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 5,023,389 Value ($000) $219,070 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 1,852,886 Value ($000) $74,707 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 765,630 Value ($000) $35,232 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 91,775 Value ($000) $4,877 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 64,174 Value ($000) $3,604 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 128,221 Value ($000) $7,622 Avg Close $46.66 Range $44.40 - $50.52

Q4 2020

Shares 297,557 Value ($000) $13,863 Avg Close $33.86 Range $28.19 - $37.79

Q1 2020

Shares 3,912 Value ($000) $135 Avg Close $37.23 Range $22.07 - $45.92

Q3 2019

Shares 820 Value ($000) $45 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 92,821 Value ($000) $4,864 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 33,677 Value ($000) $1,623 Avg Close $37.60 Range $33.77 - $39.70

Q1 2018

Shares 6,647 Value ($000) $336 Avg Close $39.92 Range $35.86 - $42.68

Q2 2016

Shares 33,998 Value ($000) $1,371 Avg Close $29.17 Range $26.97 - $30.79

Q2 2014

Shares 8,400 Value ($000) $364 Avg Close $27.92 Range $26.65 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,017,658	$374,462	$48.72	$44.59 - $54.62
Q3 2025	9,675,802	$467,632	$46.35	$42.59 - $49.51
Q2 2025	9,781,063	$442,593	$40.76	$34.10 - $44.83
Q1 2025	11,300,333	$477,100	$44.20	$39.09 - $48.96
Q4 2024	5,789,565	$276,915	$46.63	$41.17 - $51.16
Q3 2024	1,126,047	$51,494	$41.12	$36.46 - $44.35
Q2 2024	2,263,296	$89,853	$37.76	$35.01 - $41.43
Q1 2024	147,121	$6,576	$38.64	$35.58 - $41.58
Q3 2023	177,208	$5,858	$32.50	$28.58 - $36.07
Q2 2023	866,454	$28,628	$28.41	$23.96 - $32.02
Q1 2023	1,727,060	$62,261	$38.63	$28.37 - $43.30
Q4 2022	5,023,389	$219,070	$36.71	$32.91 - $39.21
Q3 2022	1,852,886	$74,707	$39.22	$34.45 - $42.10
Q2 2022	765,630	$35,232	$41.90	$37.58 - $45.21
Q1 2022	91,775	$4,877	$47.84	$43.65 - $52.91
Q4 2021	64,174	$3,604	$48.84	$44.45 - $52.02
Q3 2021	128,221	$7,622	$46.66	$44.40 - $50.52
Q4 2020	297,557	$13,863	$33.86	$28.19 - $37.79
Q1 2020	3,912	$135	$37.23	$22.07 - $45.92
Q3 2019	820	$45	$41.13	$38.50 - $43.99
Q2 2019	92,821	$4,864	$38.93	$36.49 - $40.63
Q1 2019	33,677	$1,623	$37.60	$33.77 - $39.70
Q1 2018	6,647	$336	$39.92	$35.86 - $42.68
Q2 2016	33,998	$1,371	$29.17	$26.97 - $30.79
Q2 2014	8,400	$364	$27.92	$26.65 - $29.37