US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2025

Shares 10,814 Value ($000) $523 Avg Close $46.35 Range $42.59 - $49.51

Q4 2024

Shares 17,781 Value ($000) $850 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 17,402 Value ($000) $796 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 12,996 Value ($000) $516 Avg Close $37.76 Range $35.01 - $41.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,814	$523	$46.35	$42.59 - $49.51
Q4 2024	17,781	$850	$46.63	$41.17 - $51.16
Q3 2024	17,402	$796	$41.12	$36.46 - $44.35
Q2 2024	12,996	$516	$37.76	$35.01 - $41.43