US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Empirical Finance, LLC's Holding History (CIK: 0001572838)

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

Q4 2025

Shares 49,147 Value ($000) $2,622 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 51,257 Value ($000) $2,477 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 50,737 Value ($000) $2,296 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 50,373 Value ($000) $2,127 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 49,425 Value ($000) $2,364 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 49,982 Value ($000) $2,286 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 48,523 Value ($000) $1,926 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 50,726 Value ($000) $2,267 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 48,777 Value ($000) $2,111 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 47,943 Value ($000) $1,585 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 42,755 Value ($000) $1,413 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 37,975 Value ($000) $1,369 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 36,204 Value ($000) $1,579 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 33,212 Value ($000) $1,339 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 27,837 Value ($000) $1,281 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 26,369 Value ($000) $1,402 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 21,151 Value ($000) $1,188 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 17,524 Value ($000) $1,042 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 14,230 Value ($000) $663 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 14,230 Value ($000) $663 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 14,230 Value ($000) $663 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 11,845 Value ($000) $425 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 4,742 Value ($000) $357 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 8,541 Value ($000) $294 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 5,598 Value ($000) $332 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 3,628 Value ($000) $201 Avg Close $41.13 Range $38.50 - $43.99

Q4 2016

Shares 801 Value ($000) $42 Avg Close $33.77 Range $30.08 - $37.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,147	$2,622	$48.72	$44.59 - $54.62
Q3 2025	51,257	$2,477	$46.35	$42.59 - $49.51
Q2 2025	50,737	$2,296	$40.76	$34.10 - $44.83
Q1 2025	50,373	$2,127	$44.20	$39.09 - $48.96
Q4 2024	49,425	$2,364	$46.63	$41.17 - $51.16
Q3 2024	49,982	$2,286	$41.12	$36.46 - $44.35
Q2 2024	48,523	$1,926	$37.76	$35.01 - $41.43
Q1 2024	50,726	$2,267	$38.64	$35.58 - $41.58
Q4 2023	48,777	$2,111	$33.10	$27.58 - $41.50
Q3 2023	47,943	$1,585	$32.50	$28.58 - $36.07
Q2 2023	42,755	$1,413	$28.41	$23.96 - $32.02
Q1 2023	37,975	$1,369	$38.63	$28.37 - $43.30
Q4 2022	36,204	$1,579	$36.71	$32.91 - $39.21
Q3 2022	33,212	$1,339	$39.22	$34.45 - $42.10
Q2 2022	27,837	$1,281	$41.90	$37.58 - $45.21
Q1 2022	26,369	$1,402	$47.84	$43.65 - $52.91
Q4 2021	21,151	$1,188	$48.84	$44.45 - $52.02
Q3 2021	17,524	$1,042	$46.66	$44.40 - $50.52
Q2 2021	14,230	$663	$47.72	$43.97 - $50.81
Q1 2021	14,230	$663	$40.32	$34.28 - $46.02
Q4 2020	14,230	$663	$33.86	$28.19 - $37.79
Q3 2020	11,845	$425	$28.94	$26.88 - $31.11
Q2 2020	4,742	$357	$27.85	$22.16 - $34.58
Q1 2020	8,541	$294	$37.23	$22.07 - $45.92
Q4 2019	5,598	$332	$44.33	$39.93 - $46.85
Q3 2019	3,628	$201	$41.13	$38.50 - $43.99
Q4 2016	801	$42	$33.77	$30.08 - $37.40