US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 39,494 Value ($000) $2,107 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 29,201 Value ($000) $1,411 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 435,014 Value ($000) $19,684 Avg Close $40.76 Range $34.10 - $44.83

Q2 2024

Shares 179,458 Value ($000) $7,124 Avg Close $37.76 Range $35.01 - $41.43

Q2 2023

Shares 401,727 Value ($000) $13,273 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 19,911 Value ($000) $718 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 30,577 Value ($000) $1,333 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 175,375 Value ($000) $7,071,120 Avg Close $39.22 Range $34.45 - $42.10

Q4 2021

Shares 20,413 Value ($000) $1,146,598 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 50,608 Value ($000) $3,008,139 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 46,419 Value ($000) $2,644,490 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 33,713 Value ($000) $1,864,666 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 76,888 Value ($000) $3,582,211 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 12,242 Value ($000) $438,875 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 166,191 Value ($000) $6,119,152 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 30,309 Value ($000) $1,044 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 5,444 Value ($000) $323 Avg Close $44.33 Range $39.93 - $46.85

Q1 2019

Shares 4,933 Value ($000) $238 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 30,702 Value ($000) $1,403 Avg Close $38.28 Range $32.08 - $41.16

Q1 2018

Shares 205,760 Value ($000) $10,391 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 120,810 Value ($000) $6,473 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 39,966 Value ($000) $2,142 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 24,761 Value ($000) $1,286 Avg Close $36.97 Range $35.56 - $38.36

Q2 2014

Shares 25,654 Value ($000) $1,111 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 26,756 Value ($000) $1,147 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 24,114 Value ($000) $974 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 76,229 Value ($000) $2,788 Avg Close $24.34 Range $23.55 - $25.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,494	$2,107	$48.72	$44.59 - $54.62
Q3 2025	29,201	$1,411	$46.35	$42.59 - $49.51
Q2 2025	435,014	$19,684	$40.76	$34.10 - $44.83
Q2 2024	179,458	$7,124	$37.76	$35.01 - $41.43
Q2 2023	401,727	$13,273	$28.41	$23.96 - $32.02
Q1 2023	19,911	$718	$38.63	$28.37 - $43.30
Q4 2022	30,577	$1,333	$36.71	$32.91 - $39.21
Q3 2022	175,375	$7,071,120	$39.22	$34.45 - $42.10
Q4 2021	20,413	$1,146,598	$48.84	$44.45 - $52.02
Q3 2021	50,608	$3,008,139	$46.66	$44.40 - $50.52
Q2 2021	46,419	$2,644,490	$47.72	$43.97 - $50.81
Q1 2021	33,713	$1,864,666	$40.32	$34.28 - $46.02
Q4 2020	76,888	$3,582,211	$33.86	$28.19 - $37.79
Q3 2020	12,242	$438,875	$28.94	$26.88 - $31.11
Q2 2020	166,191	$6,119,152	$27.85	$22.16 - $34.58
Q1 2020	30,309	$1,044	$37.23	$22.07 - $45.92
Q4 2019	5,444	$323	$44.33	$39.93 - $46.85
Q1 2019	4,933	$238	$37.60	$33.77 - $39.70
Q4 2018	30,702	$1,403	$38.28	$32.08 - $41.16
Q1 2018	205,760	$10,391	$39.92	$35.86 - $42.68
Q4 2017	120,810	$6,473	$39.05	$37.10 - $40.94
Q3 2017	39,966	$2,142	$37.76	$35.74 - $39.22
Q2 2017	24,761	$1,286	$36.97	$35.56 - $38.36
Q2 2014	25,654	$1,111	$27.92	$26.65 - $29.37
Q1 2014	26,756	$1,147	$27.34	$25.75 - $29.04
Q4 2013	24,114	$974	$25.38	$23.60 - $27.00
Q3 2013	76,229	$2,788	$24.34	$23.55 - $25.13