US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025

Shares 33,642 Value ($000) $1,795 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 35,147 Value ($000) $1,699 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 35,697 Value ($000) $1,615 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 36,751 Value ($000) $1,552 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 37,955 Value ($000) $1,815 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 37,865 Value ($000) $1,732 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 40,096 Value ($000) $1,592 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 44,897 Value ($000) $2,007 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 46,460 Value ($000) $2,011 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 45,057 Value ($000) $1,490 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 45,005 Value ($000) $1,487 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 27,869 Value ($000) $1,005 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 23,857 Value ($000) $1,040 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 23,507 Value ($000) $948 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 23,507 Value ($000) $1,082 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 23,900 Value ($000) $1,271 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 24,007 Value ($000) $1,349 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 24,007 Value ($000) $1,427 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 21,343 Value ($000) $1,216 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 21,343 Value ($000) $1,180 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 21,343 Value ($000) $994 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 21,343 Value ($000) $766 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 22,198 Value ($000) $818 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 24,193 Value ($000) $834 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 24,193 Value ($000) $1,434 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 24,043 Value ($000) $1,330 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 24,043 Value ($000) $1,260 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 24,043 Value ($000) $1,159 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 24,043 Value ($000) $1,098 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 26,243 Value ($000) $1,386 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 26,243 Value ($000) $1,312 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 26,243 Value ($000) $1,325 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 26,243 Value ($000) $1,406 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 26,693 Value ($000) $1,431 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 26,693 Value ($000) $1,386 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 26,043 Value ($000) $1,342 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 26,043 Value ($000) $1,338 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 27,693 Value ($000) $1,188 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 27,693 Value ($000) $1,117 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 27,693 Value ($000) $1,124 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 27,693 Value ($000) $1,182 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 27,693 Value ($000) $1,135 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 20,735 Value ($000) $900 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 21,235 Value ($000) $927 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 19,685 Value ($000) $885 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 19,685 Value ($000) $823 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 19,315 Value ($000) $837 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 19,815 Value ($000) $850 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 19,815 Value ($000) $801 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 17,915 Value ($000) $655 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 14,315 Value ($000) $517 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,642	$1,795	$48.72	$44.59 - $54.62
Q3 2025	35,147	$1,699	$46.35	$42.59 - $49.51
Q2 2025	35,697	$1,615	$40.76	$34.10 - $44.83
Q1 2025	36,751	$1,552	$44.20	$39.09 - $48.96
Q4 2024	37,955	$1,815	$46.63	$41.17 - $51.16
Q3 2024	37,865	$1,732	$41.12	$36.46 - $44.35
Q2 2024	40,096	$1,592	$37.76	$35.01 - $41.43
Q1 2024	44,897	$2,007	$38.64	$35.58 - $41.58
Q4 2023	46,460	$2,011	$33.10	$27.58 - $41.50
Q3 2023	45,057	$1,490	$32.50	$28.58 - $36.07
Q2 2023	45,005	$1,487	$28.41	$23.96 - $32.02
Q1 2023	27,869	$1,005	$38.63	$28.37 - $43.30
Q4 2022	23,857	$1,040	$36.71	$32.91 - $39.21
Q3 2022	23,507	$948	$39.22	$34.45 - $42.10
Q2 2022	23,507	$1,082	$41.90	$37.58 - $45.21
Q1 2022	23,900	$1,271	$47.84	$43.65 - $52.91
Q4 2021	24,007	$1,349	$48.84	$44.45 - $52.02
Q3 2021	24,007	$1,427	$46.66	$44.40 - $50.52
Q2 2021	21,343	$1,216	$47.72	$43.97 - $50.81
Q1 2021	21,343	$1,180	$40.32	$34.28 - $46.02
Q4 2020	21,343	$994	$33.86	$28.19 - $37.79
Q3 2020	21,343	$766	$28.94	$26.88 - $31.11
Q2 2020	22,198	$818	$27.85	$22.16 - $34.58
Q1 2020	24,193	$834	$37.23	$22.07 - $45.92
Q4 2019	24,193	$1,434	$44.33	$39.93 - $46.85
Q3 2019	24,043	$1,330	$41.13	$38.50 - $43.99
Q2 2019	24,043	$1,260	$38.93	$36.49 - $40.63
Q1 2019	24,043	$1,159	$37.60	$33.77 - $39.70
Q4 2018	24,043	$1,098	$38.28	$32.08 - $41.16
Q3 2018	26,243	$1,386	$39.13	$36.62 - $41.03
Q2 2018	26,243	$1,312	$37.25	$35.59 - $38.34
Q1 2018	26,243	$1,325	$39.92	$35.86 - $42.68
Q4 2017	26,243	$1,406	$39.05	$37.10 - $40.94
Q3 2017	26,693	$1,431	$37.76	$35.74 - $39.22
Q2 2017	26,693	$1,386	$36.97	$35.56 - $38.36
Q1 2017	26,043	$1,342	$38.07	$35.68 - $40.41
Q4 2016	26,043	$1,338	$33.77	$30.08 - $37.40
Q3 2016	27,693	$1,188	$29.97	$27.25 - $31.22
Q2 2016	27,693	$1,117	$29.17	$26.97 - $30.79
Q1 2016	27,693	$1,124	$27.80	$25.81 - $29.12
Q4 2015	27,693	$1,182	$29.59	$27.19 - $30.86
Q3 2015	27,693	$1,135	$29.81	$26.70 - $31.82
Q2 2015	20,735	$900	$29.91	$28.81 - $30.98
Q1 2015	21,235	$927	$29.79	$27.68 - $30.94
Q4 2014	19,685	$885	$29.12	$25.77 - $31.25
Q3 2014	19,685	$823	$28.42	$27.29 - $29.42
Q2 2014	19,315	$837	$27.92	$26.65 - $29.37
Q1 2014	19,815	$850	$27.34	$25.75 - $29.04
Q4 2013	19,815	$801	$25.38	$23.60 - $27.00
Q3 2013	17,915	$655	$24.34	$23.55 - $25.13
Q2 2013	14,315	$517	$22.41	$20.89 - $23.92