US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025

Shares 173,900 Value ($000) $9,279 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 218,400 Value ($000) $10,555 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 160,900 Value ($000) $7,281 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 181,000 Value ($000) $7,642 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 111,700 Value ($000) $5,343 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 103,200 Value ($000) $4,719 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 94,600 Value ($000) $3,756 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 69,300 Value ($000) $3,098 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 69,300 Value ($000) $2,999 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 213,700 Value ($000) $7,065 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 235,800 Value ($000) $7,791 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 57,000 Value ($000) $2,055 Avg Close $38.63 Range $28.37 - $43.30

Q2 2022

Shares 27,800 Value ($000) $1,280 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 44,400 Value ($000) $2,360 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 62,700 Value ($000) $3,521 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 62,700 Value ($000) $3,725 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 62,700 Value ($000) $3,571 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 96,700 Value ($000) $5,348 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 47,800 Value ($000) $2,227 Avg Close $33.86 Range $28.19 - $37.79

Q2 2020

Shares 27,100 Value ($000) $998 Avg Close $27.85 Range $22.16 - $34.58

Q3 2018

Shares 107,600 Value ($000) $5,681 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 128,900 Value ($000) $6,446 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 142,800 Value ($000) $7,211 Avg Close $39.92 Range $35.86 - $42.68

Q2 2014

Shares 6,100 Value ($000) $264 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 20,800 Value ($000) $891 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 20,800 Value ($000) $840 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 20,800 Value ($000) $761 Avg Close $24.34 Range $23.55 - $25.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,900	$9,279	$48.72	$44.59 - $54.62
Q3 2025	218,400	$10,555	$46.35	$42.59 - $49.51
Q2 2025	160,900	$7,281	$40.76	$34.10 - $44.83
Q1 2025	181,000	$7,642	$44.20	$39.09 - $48.96
Q4 2024	111,700	$5,343	$46.63	$41.17 - $51.16
Q3 2024	103,200	$4,719	$41.12	$36.46 - $44.35
Q2 2024	94,600	$3,756	$37.76	$35.01 - $41.43
Q1 2024	69,300	$3,098	$38.64	$35.58 - $41.58
Q4 2023	69,300	$2,999	$33.10	$27.58 - $41.50
Q3 2023	213,700	$7,065	$32.50	$28.58 - $36.07
Q2 2023	235,800	$7,791	$28.41	$23.96 - $32.02
Q1 2023	57,000	$2,055	$38.63	$28.37 - $43.30
Q2 2022	27,800	$1,280	$41.90	$37.58 - $45.21
Q1 2022	44,400	$2,360	$47.84	$43.65 - $52.91
Q4 2021	62,700	$3,521	$48.84	$44.45 - $52.02
Q3 2021	62,700	$3,725	$46.66	$44.40 - $50.52
Q2 2021	62,700	$3,571	$47.72	$43.97 - $50.81
Q1 2021	96,700	$5,348	$40.32	$34.28 - $46.02
Q4 2020	47,800	$2,227	$33.86	$28.19 - $37.79
Q2 2020	27,100	$998	$27.85	$22.16 - $34.58
Q3 2018	107,600	$5,681	$39.13	$36.62 - $41.03
Q2 2018	128,900	$6,446	$37.25	$35.59 - $38.34
Q1 2018	142,800	$7,211	$39.92	$35.86 - $42.68
Q2 2014	6,100	$264	$27.92	$26.65 - $29.37
Q1 2014	20,800	$891	$27.34	$25.75 - $29.04
Q4 2013	20,800	$840	$25.38	$23.60 - $27.00
Q3 2013	20,800	$761	$24.34	$23.55 - $25.13