US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 763,984 Value ($000) $41 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 458,447 Value ($000) $22 Avg Close $46.35 Range $42.59 - $49.51

Q1 2016

Shares 732,108 Value ($000) $29,716 Avg Close $27.80 Range $25.81 - $29.12

Q2 2013

Shares 864,692 Value ($000) $31,259 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	763,984	$41	$48.72	$44.59 - $54.62
Q3 2025	458,447	$22	$46.35	$42.59 - $49.51
Q1 2016	732,108	$29,716	$27.80	$25.81 - $29.12
Q2 2013	864,692	$31,259	$22.41	$20.89 - $23.92