US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 414,220 Value ($000) $23,242 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 419,755 Value ($000) $20,287 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 519,755 Value ($000) $23,519 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 561,309 Value ($000) $23,698 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 549,832 Value ($000) $26,298 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 574,415 Value ($000) $26,268 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 563,719 Value ($000) $22,380 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 581,299 Value ($000) $25,984 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 370,369 Value ($000) $16,030 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 346,004 Value ($000) $11,439 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 274,952 Value ($000) $9,084 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 336,885 Value ($000) $12,145 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 270,486 Value ($000) $12 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 391,601 Value ($000) $16 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 391,601 Value ($000) $18,021 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 218,624 Value ($000) $11,620 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 225,588 Value ($000) $12,671 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 281,426 Value ($000) $16,729 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 284,308 Value ($000) $16,197 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 243,063 Value ($000) $13,444 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 246,027 Value ($000) $11,462 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 276,799 Value ($000) $9,923 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 281,828 Value ($000) $10,377 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 334,161 Value ($000) $11,512 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 473,527 Value ($000) $28,076 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 616,352 Value ($000) $34,110 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 621,336 Value ($000) $32,557 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 792,388 Value ($000) $38,184 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 1,009,586 Value ($000) $46,138 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 825,560 Value ($000) $43,598 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 677,769 Value ($000) $33,902 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 682,391 Value ($000) $34,461 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 1,168,396 Value ($000) $62,603 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 857,381 Value ($000) $45,947 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 1,168,187 Value ($000) $60,653 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 1,345,990 Value ($000) $69,319 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 921,859 Value ($000) $47,356 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 1,542,039 Value ($000) $66,137 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 1,729,239 Value ($000) $69,740 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 1,217,163 Value ($000) $49,405 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 1,173,050 Value ($000) $50,054 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 1,302,679 Value ($000) $53,423 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 829,555 Value ($000) $36,002 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 1,466,788 Value ($000) $64,055 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 1,498,276 Value ($000) $67,348 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 1,516,676 Value ($000) $63,443 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 1,542,976 Value ($000) $66,842 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 1,565,676 Value ($000) $67,105 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 1,330,776 Value ($000) $53,763 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 1,083,676 Value ($000) $39,641 Avg Close $24.34 Range $23.55 - $25.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	414,220	$23,242	$48.72	$44.59 - $54.62
Q3 2025	419,755	$20,287	$46.35	$42.59 - $49.51
Q2 2025	519,755	$23,519	$40.76	$34.10 - $44.83
Q1 2025	561,309	$23,698	$44.20	$39.09 - $48.96
Q4 2024	549,832	$26,298	$46.63	$41.17 - $51.16
Q3 2024	574,415	$26,268	$41.12	$36.46 - $44.35
Q2 2024	563,719	$22,380	$37.76	$35.01 - $41.43
Q1 2024	581,299	$25,984	$38.64	$35.58 - $41.58
Q4 2023	370,369	$16,030	$33.10	$27.58 - $41.50
Q3 2023	346,004	$11,439	$32.50	$28.58 - $36.07
Q2 2023	274,952	$9,084	$28.41	$23.96 - $32.02
Q1 2023	336,885	$12,145	$38.63	$28.37 - $43.30
Q4 2022	270,486	$12	$36.71	$32.91 - $39.21
Q3 2022	391,601	$16	$39.22	$34.45 - $42.10
Q2 2022	391,601	$18,021	$41.90	$37.58 - $45.21
Q1 2022	218,624	$11,620	$47.84	$43.65 - $52.91
Q4 2021	225,588	$12,671	$48.84	$44.45 - $52.02
Q3 2021	281,426	$16,729	$46.66	$44.40 - $50.52
Q2 2021	284,308	$16,197	$47.72	$43.97 - $50.81
Q1 2021	243,063	$13,444	$40.32	$34.28 - $46.02
Q4 2020	246,027	$11,462	$33.86	$28.19 - $37.79
Q3 2020	276,799	$9,923	$28.94	$26.88 - $31.11
Q2 2020	281,828	$10,377	$27.85	$22.16 - $34.58
Q1 2020	334,161	$11,512	$37.23	$22.07 - $45.92
Q4 2019	473,527	$28,076	$44.33	$39.93 - $46.85
Q3 2019	616,352	$34,110	$41.13	$38.50 - $43.99
Q2 2019	621,336	$32,557	$38.93	$36.49 - $40.63
Q1 2019	792,388	$38,184	$37.60	$33.77 - $39.70
Q4 2018	1,009,586	$46,138	$38.28	$32.08 - $41.16
Q3 2018	825,560	$43,598	$39.13	$36.62 - $41.03
Q2 2018	677,769	$33,902	$37.25	$35.59 - $38.34
Q1 2018	682,391	$34,461	$39.92	$35.86 - $42.68
Q4 2017	1,168,396	$62,603	$39.05	$37.10 - $40.94
Q3 2017	857,381	$45,947	$37.76	$35.74 - $39.22
Q2 2017	1,168,187	$60,653	$36.97	$35.56 - $38.36
Q1 2017	1,345,990	$69,319	$38.07	$35.68 - $40.41
Q4 2016	921,859	$47,356	$33.77	$30.08 - $37.40
Q3 2016	1,542,039	$66,137	$29.97	$27.25 - $31.22
Q2 2016	1,729,239	$69,740	$29.17	$26.97 - $30.79
Q1 2016	1,217,163	$49,405	$27.80	$25.81 - $29.12
Q4 2015	1,173,050	$50,054	$29.59	$27.19 - $30.86
Q3 2015	1,302,679	$53,423	$29.81	$26.70 - $31.82
Q2 2015	829,555	$36,002	$29.91	$28.81 - $30.98
Q1 2015	1,466,788	$64,055	$29.79	$27.68 - $30.94
Q4 2014	1,498,276	$67,348	$29.12	$25.77 - $31.25
Q3 2014	1,516,676	$63,443	$28.42	$27.29 - $29.42
Q2 2014	1,542,976	$66,842	$27.92	$26.65 - $29.37
Q1 2014	1,565,676	$67,105	$27.34	$25.75 - $29.04
Q4 2013	1,330,776	$53,763	$25.38	$23.60 - $27.00
Q3 2013	1,083,676	$39,641	$24.34	$23.55 - $25.13