US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 925,835 Value ($000) $49,403 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 985,594 Value ($000) $47,634 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 320,668 Value ($000) $14,510 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 417,137 Value ($000) $17,612 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 404,784 Value ($000) $19,361 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 271,535 Value ($000) $12,417 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 264,600 Value ($000) $10,505 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 244,962 Value ($000) $10,950 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 243,032 Value ($000) $10,518 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 357,514 Value ($000) $11,819 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 323,511 Value ($000) $10,689 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 326,519 Value ($000) $11,771 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 319,762 Value ($000) $13,945 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 676,159 Value ($000) $27 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 130,049 Value ($000) $5,985 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 389,482 Value ($000) $20,701 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 475,152 Value ($000) $26,689 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 477,562 Value ($000) $28,386 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 212,502 Value ($000) $12,106 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 129,272 Value ($000) $7,150 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 107,652 Value ($000) $5,016 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 446,062 Value ($000) $15,991 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 132,262 Value ($000) $4,870 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 142,062 Value ($000) $4,894 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 594,355 Value ($000) $35,239 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 306,525 Value ($000) $16,963 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 195,504 Value ($000) $10,244 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 125,604 Value ($000) $6,053 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 78,904 Value ($000) $3,606 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 71,904 Value ($000) $3,797 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 88,104 Value ($000) $4,407 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 810,104 Value ($000) $40,910 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 806,204 Value ($000) $43,196 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 1,109,804 Value ($000) $59,474 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 582,886 Value ($000) $30,263 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 587,786 Value ($000) $30,271 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 353,586 Value ($000) $18,164 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 361,586 Value ($000) $15,508 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 307,486 Value ($000) $12,401 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 264,786 Value ($000) $10,748 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 419,986 Value ($000) $17,921 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 435,586 Value ($000) $17,863 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 610,286 Value ($000) $26,486 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 618,086 Value ($000) $26,992 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 605,754 Value ($000) $27,229 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 664,154 Value ($000) $27,782 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 683,354 Value ($000) $29,603 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 667,260 Value ($000) $28,599 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 679,160 Value ($000) $27,438 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 612,960 Value ($000) $22,422 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 636,360 Value ($000) $23,004 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	925,835	$49,403	$48.72	$44.59 - $54.62
Q3 2025	985,594	$47,634	$46.35	$42.59 - $49.51
Q2 2025	320,668	$14,510	$40.76	$34.10 - $44.83
Q1 2025	417,137	$17,612	$44.20	$39.09 - $48.96
Q4 2024	404,784	$19,361	$46.63	$41.17 - $51.16
Q3 2024	271,535	$12,417	$41.12	$36.46 - $44.35
Q2 2024	264,600	$10,505	$37.76	$35.01 - $41.43
Q1 2024	244,962	$10,950	$38.64	$35.58 - $41.58
Q4 2023	243,032	$10,518	$33.10	$27.58 - $41.50
Q3 2023	357,514	$11,819	$32.50	$28.58 - $36.07
Q2 2023	323,511	$10,689	$28.41	$23.96 - $32.02
Q1 2023	326,519	$11,771	$38.63	$28.37 - $43.30
Q4 2022	319,762	$13,945	$36.71	$32.91 - $39.21
Q3 2022	676,159	$27	$39.22	$34.45 - $42.10
Q2 2022	130,049	$5,985	$41.90	$37.58 - $45.21
Q1 2022	389,482	$20,701	$47.84	$43.65 - $52.91
Q4 2021	475,152	$26,689	$48.84	$44.45 - $52.02
Q3 2021	477,562	$28,386	$46.66	$44.40 - $50.52
Q2 2021	212,502	$12,106	$47.72	$43.97 - $50.81
Q1 2021	129,272	$7,150	$40.32	$34.28 - $46.02
Q4 2020	107,652	$5,016	$33.86	$28.19 - $37.79
Q3 2020	446,062	$15,991	$28.94	$26.88 - $31.11
Q2 2020	132,262	$4,870	$27.85	$22.16 - $34.58
Q1 2020	142,062	$4,894	$37.23	$22.07 - $45.92
Q4 2019	594,355	$35,239	$44.33	$39.93 - $46.85
Q3 2019	306,525	$16,963	$41.13	$38.50 - $43.99
Q2 2019	195,504	$10,244	$38.93	$36.49 - $40.63
Q1 2019	125,604	$6,053	$37.60	$33.77 - $39.70
Q4 2018	78,904	$3,606	$38.28	$32.08 - $41.16
Q3 2018	71,904	$3,797	$39.13	$36.62 - $41.03
Q2 2018	88,104	$4,407	$37.25	$35.59 - $38.34
Q1 2018	810,104	$40,910	$39.92	$35.86 - $42.68
Q4 2017	806,204	$43,196	$39.05	$37.10 - $40.94
Q3 2017	1,109,804	$59,474	$37.76	$35.74 - $39.22
Q2 2017	582,886	$30,263	$36.97	$35.56 - $38.36
Q1 2017	587,786	$30,271	$38.07	$35.68 - $40.41
Q4 2016	353,586	$18,164	$33.77	$30.08 - $37.40
Q3 2016	361,586	$15,508	$29.97	$27.25 - $31.22
Q2 2016	307,486	$12,401	$29.17	$26.97 - $30.79
Q1 2016	264,786	$10,748	$27.80	$25.81 - $29.12
Q4 2015	419,986	$17,921	$29.59	$27.19 - $30.86
Q3 2015	435,586	$17,863	$29.81	$26.70 - $31.82
Q2 2015	610,286	$26,486	$29.91	$28.81 - $30.98
Q1 2015	618,086	$26,992	$29.79	$27.68 - $30.94
Q4 2014	605,754	$27,229	$29.12	$25.77 - $31.25
Q3 2014	664,154	$27,782	$28.42	$27.29 - $29.42
Q2 2014	683,354	$29,603	$27.92	$26.65 - $29.37
Q1 2014	667,260	$28,599	$27.34	$25.75 - $29.04
Q4 2013	679,160	$27,438	$25.38	$23.60 - $27.00
Q3 2013	612,960	$22,422	$24.34	$23.55 - $25.13
Q2 2013	636,360	$23,004	$22.41	$20.89 - $23.92