US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 219,455 Value ($000) $11,710 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 337,687 Value ($000) $16,320 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 337,207 Value ($000) $15,259 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 571,721 Value ($000) $24,138 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 601,184 Value ($000) $28,755 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 681,943 Value ($000) $31,185 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 424,102 Value ($000) $16,837 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 390,982 Value ($000) $17,477 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 438,582 Value ($000) $18,982 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 426,588 Value ($000) $14,103 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 498,538 Value ($000) $16,472 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 371,468 Value ($000) $13,391 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 479,646 Value ($000) $20,917 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 475,966 Value ($000) $19,192 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 363,686 Value ($000) $16,736 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 580,515 Value ($000) $30,853 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 1,069,303 Value ($000) $60,064 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 1,216,005 Value ($000) $72,280 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 781,090 Value ($000) $44,499 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 787,170 Value ($000) $43,539 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 664,094 Value ($000) $30,940 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 618,641 Value ($000) $22,178 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 692,342 Value ($000) $25,492 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 3,375,730 Value ($000) $116,295 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 3,608,699 Value ($000) $213,961 Avg Close $44.33 Range $39.93 - $46.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,455	$11,710	$48.72	$44.59 - $54.62
Q3 2025	337,687	$16,320	$46.35	$42.59 - $49.51
Q2 2025	337,207	$15,259	$40.76	$34.10 - $44.83
Q1 2025	571,721	$24,138	$44.20	$39.09 - $48.96
Q4 2024	601,184	$28,755	$46.63	$41.17 - $51.16
Q3 2024	681,943	$31,185	$41.12	$36.46 - $44.35
Q2 2024	424,102	$16,837	$37.76	$35.01 - $41.43
Q1 2024	390,982	$17,477	$38.64	$35.58 - $41.58
Q4 2023	438,582	$18,982	$33.10	$27.58 - $41.50
Q3 2023	426,588	$14,103	$32.50	$28.58 - $36.07
Q2 2023	498,538	$16,472	$28.41	$23.96 - $32.02
Q1 2023	371,468	$13,391	$38.63	$28.37 - $43.30
Q4 2022	479,646	$20,917	$36.71	$32.91 - $39.21
Q3 2022	475,966	$19,192	$39.22	$34.45 - $42.10
Q2 2022	363,686	$16,736	$41.90	$37.58 - $45.21
Q1 2022	580,515	$30,853	$47.84	$43.65 - $52.91
Q4 2021	1,069,303	$60,064	$48.84	$44.45 - $52.02
Q3 2021	1,216,005	$72,280	$46.66	$44.40 - $50.52
Q2 2021	781,090	$44,499	$47.72	$43.97 - $50.81
Q1 2021	787,170	$43,539	$40.32	$34.28 - $46.02
Q4 2020	664,094	$30,940	$33.86	$28.19 - $37.79
Q3 2020	618,641	$22,178	$28.94	$26.88 - $31.11
Q2 2020	692,342	$25,492	$27.85	$22.16 - $34.58
Q1 2020	3,375,730	$116,295	$37.23	$22.07 - $45.92
Q4 2019	3,608,699	$213,961	$44.33	$39.93 - $46.85