US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q4 2025

Shares 21,145 Value ($000) $1,152 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 21,145 Value ($000) $1,045 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 64,697 Value ($000) $2,961 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 64,697 Value ($000) $2,734 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 68,935 Value ($000) $3,326 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 72,335 Value ($000) $3,301 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 72,335 Value ($000) $2,870 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 72,950 Value ($000) $2,957 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 134,450 Value ($000) $5,908 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 134,730 Value ($000) $4,443 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 134,730 Value ($000) $4,451 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 134,730 Value ($000) $4,857 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 134,730 Value ($000) $5,876 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 134,730 Value ($000) $5,432 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 134,730 Value ($000) $6,200 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 134,730 Value ($000) $7,311 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 134,730 Value ($000) $7,568 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 134,730 Value ($000) $8,008 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 134,730 Value ($000) $7,794 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 134,730 Value ($000) $7,452 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 135,130 Value ($000) $6,236 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 135,130 Value ($000) $4,878 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 244,130 Value ($000) $9,489 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 486,663 Value ($000) $17,457 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 569,713 Value ($000) $34,029 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 593,953 Value ($000) $32,929 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 581,456 Value ($000) $30,224 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 580,456 Value ($000) $27,972 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 583,456 Value ($000) $26,664 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 583,456 Value ($000) $30,882 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 582,611 Value ($000) $28,909 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 582,611 Value ($000) $29,171 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 560,431 Value ($000) $30,028 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 560,358 Value ($000) $30,030 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 558,848 Value ($000) $28,937 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 559,018 Value ($000) $29,136 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 559,018 Value ($000) $28,717 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 549,268 Value ($000) $23,558 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 539,518 Value ($000) $21,759 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 540,518 Value ($000) $22,156 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 545,018 Value ($000) $23,256 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 545,018 Value ($000) $22,351 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 545,018 Value ($000) $23,654 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 545,018 Value ($000) $23,801 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 545,018 Value ($000) $24,499 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 545,018 Value ($000) $22,798 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 545,018 Value ($000) $23,632 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 545,018 Value ($000) $23,359 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 516,503 Value ($000) $20,867 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 516,503 Value ($000) $18,894 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 513,438 Value ($000) $18,561 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,145	$1,152	$48.72	$44.59 - $54.62
Q3 2025	21,145	$1,045	$46.35	$42.59 - $49.51
Q2 2025	64,697	$2,961	$40.76	$34.10 - $44.83
Q1 2025	64,697	$2,734	$44.20	$39.09 - $48.96
Q4 2024	68,935	$3,326	$46.63	$41.17 - $51.16
Q3 2024	72,335	$3,301	$41.12	$36.46 - $44.35
Q2 2024	72,335	$2,870	$37.76	$35.01 - $41.43
Q1 2024	72,950	$2,957	$38.64	$35.58 - $41.58
Q4 2023	134,450	$5,908	$33.10	$27.58 - $41.50
Q3 2023	134,730	$4,443	$32.50	$28.58 - $36.07
Q2 2023	134,730	$4,451	$28.41	$23.96 - $32.02
Q1 2023	134,730	$4,857	$38.63	$28.37 - $43.30
Q4 2022	134,730	$5,876	$36.71	$32.91 - $39.21
Q3 2022	134,730	$5,432	$39.22	$34.45 - $42.10
Q2 2022	134,730	$6,200	$41.90	$37.58 - $45.21
Q1 2022	134,730	$7,311	$47.84	$43.65 - $52.91
Q4 2021	134,730	$7,568	$48.84	$44.45 - $52.02
Q3 2021	134,730	$8,008	$46.66	$44.40 - $50.52
Q2 2021	134,730	$7,794	$47.72	$43.97 - $50.81
Q1 2021	134,730	$7,452	$40.32	$34.28 - $46.02
Q4 2020	135,130	$6,236	$33.86	$28.19 - $37.79
Q3 2020	135,130	$4,878	$28.94	$26.88 - $31.11
Q2 2020	244,130	$9,489	$27.85	$22.16 - $34.58
Q1 2020	486,663	$17,457	$37.23	$22.07 - $45.92
Q4 2019	569,713	$34,029	$44.33	$39.93 - $46.85
Q3 2019	593,953	$32,929	$41.13	$38.50 - $43.99
Q2 2019	581,456	$30,224	$38.93	$36.49 - $40.63
Q1 2019	580,456	$27,972	$37.60	$33.77 - $39.70
Q4 2018	583,456	$26,664	$38.28	$32.08 - $41.16
Q3 2018	583,456	$30,882	$39.13	$36.62 - $41.03
Q2 2018	582,611	$28,909	$37.25	$35.59 - $38.34
Q1 2018	582,611	$29,171	$39.92	$35.86 - $42.68
Q4 2017	560,431	$30,028	$39.05	$37.10 - $40.94
Q3 2017	560,358	$30,030	$37.76	$35.74 - $39.22
Q2 2017	558,848	$28,937	$36.97	$35.56 - $38.36
Q1 2017	559,018	$29,136	$38.07	$35.68 - $40.41
Q4 2016	559,018	$28,717	$33.77	$30.08 - $37.40
Q3 2016	549,268	$23,558	$29.97	$27.25 - $31.22
Q2 2016	539,518	$21,759	$29.17	$26.97 - $30.79
Q1 2016	540,518	$22,156	$27.80	$25.81 - $29.12
Q4 2015	545,018	$23,256	$29.59	$27.19 - $30.86
Q3 2015	545,018	$22,351	$29.81	$26.70 - $31.82
Q2 2015	545,018	$23,654	$29.91	$28.81 - $30.98
Q1 2015	545,018	$23,801	$29.79	$27.68 - $30.94
Q4 2014	545,018	$24,499	$29.12	$25.77 - $31.25
Q3 2014	545,018	$22,798	$28.42	$27.29 - $29.42
Q2 2014	545,018	$23,632	$27.92	$26.65 - $29.37
Q1 2014	545,018	$23,359	$27.34	$25.75 - $29.04
Q4 2013	516,503	$20,867	$25.38	$23.60 - $27.00
Q3 2013	516,503	$18,894	$24.34	$23.55 - $25.13
Q2 2013	513,438	$18,561	$22.41	$20.89 - $23.92