US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 810,525 Value ($000) $43,250 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 906,037 Value ($000) $43,771 Avg Close $46.35 Range $42.59 - $49.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	810,525	$43,250	$48.72	$44.59 - $54.62
Q3 2025	906,037	$43,771	$46.35	$42.59 - $49.51