US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025

Shares 352 Value ($000) $19 Avg Close $48.72 Range $44.59 - $54.62

Q4 2024

Shares 534 Value ($000) $26 Avg Close $46.63 Range $41.17 - $51.16

Q2 2016

Shares 8,698 Value ($000) $351 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 55,296 Value ($000) $2,244 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 80,078 Value ($000) $3,417 Avg Close $29.59 Range $27.19 - $30.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352	$19	$48.72	$44.59 - $54.62
Q4 2024	534	$26	$46.63	$41.17 - $51.16
Q2 2016	8,698	$351	$29.17	$26.97 - $30.79
Q1 2016	55,296	$2,244	$27.80	$25.81 - $29.12
Q4 2015	80,078	$3,417	$29.59	$27.19 - $30.86