US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 330,682 Value ($000) $17,645 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 331,963 Value ($000) $16,044 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 334,321 Value ($000) $15,128 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 335,228 Value ($000) $14,153 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 337,762 Value ($000) $16,155 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 339,784 Value ($000) $15,538 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 344,222 Value ($000) $13,666 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 343,654 Value ($000) $15,361 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 343,148 Value ($000) $14,851 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 352,045 Value ($000) $11,639 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 317,041 Value ($000) $10,475 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 411,794 Value ($000) $14,845 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 433,162 Value ($000) $18,890 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 449,087 Value ($000) $18,107 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 448,211 Value ($000) $20,627 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 447,442 Value ($000) $23,782 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 447,102 Value ($000) $25,114 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 463,323 Value ($000) $27,540 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 495,883 Value ($000) $28,250 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 509,854 Value ($000) $28,200 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 550,701 Value ($000) $25,657 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 552,492 Value ($000) $19,807 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 586,079 Value ($000) $21,579 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 624,793 Value ($000) $21,524 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 624,645 Value ($000) $37,035 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 627,972 Value ($000) $34,752 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 697,957 Value ($000) $36,573 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 700,599 Value ($000) $33,762 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 706,176 Value ($000) $32,272 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 706,176 Value ($000) $37,293 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 732,650 Value ($000) $36,647 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 749,683 Value ($000) $37,859 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 764,000 Value ($000) $40,935 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 770,973 Value ($000) $41,316 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 768,092 Value ($000) $39,879 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 769,752 Value ($000) $39,642 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 757,267 Value ($000) $38,901 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 813,706 Value ($000) $34,900 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 827,332 Value ($000) $33,366 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 832,286 Value ($000) $33,782 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 852,653 Value ($000) $36,383 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 933,845 Value ($000) $38,297 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 1,017,145 Value ($000) $44,144 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 1,032,759 Value ($000) $45,101 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 1,068,096 Value ($000) $48,011 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 1,068,708 Value ($000) $44,704 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 1,080,494 Value ($000) $46,807 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 1,096,991 Value ($000) $47,017 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 1,095,748 Value ($000) $44,268 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 1,094,516 Value ($000) $40,037 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 1,101,280 Value ($000) $39,811 Avg Close $22.41 Range $20.89 - $23.92

Q1 2013

Shares 1,097,930 Value ($000) $37,253 Avg Close $21.83 Range $21.03 - $22.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330,682	$17,645	$48.72	$44.59 - $54.62
Q3 2025	331,963	$16,044	$46.35	$42.59 - $49.51
Q2 2025	334,321	$15,128	$40.76	$34.10 - $44.83
Q1 2025	335,228	$14,153	$44.20	$39.09 - $48.96
Q4 2024	337,762	$16,155	$46.63	$41.17 - $51.16
Q3 2024	339,784	$15,538	$41.12	$36.46 - $44.35
Q2 2024	344,222	$13,666	$37.76	$35.01 - $41.43
Q1 2024	343,654	$15,361	$38.64	$35.58 - $41.58
Q4 2023	343,148	$14,851	$33.10	$27.58 - $41.50
Q3 2023	352,045	$11,639	$32.50	$28.58 - $36.07
Q2 2023	317,041	$10,475	$28.41	$23.96 - $32.02
Q1 2023	411,794	$14,845	$38.63	$28.37 - $43.30
Q4 2022	433,162	$18,890	$36.71	$32.91 - $39.21
Q3 2022	449,087	$18,107	$39.22	$34.45 - $42.10
Q2 2022	448,211	$20,627	$41.90	$37.58 - $45.21
Q1 2022	447,442	$23,782	$47.84	$43.65 - $52.91
Q4 2021	447,102	$25,114	$48.84	$44.45 - $52.02
Q3 2021	463,323	$27,540	$46.66	$44.40 - $50.52
Q2 2021	495,883	$28,250	$47.72	$43.97 - $50.81
Q1 2021	509,854	$28,200	$40.32	$34.28 - $46.02
Q4 2020	550,701	$25,657	$33.86	$28.19 - $37.79
Q3 2020	552,492	$19,807	$28.94	$26.88 - $31.11
Q2 2020	586,079	$21,579	$27.85	$22.16 - $34.58
Q1 2020	624,793	$21,524	$37.23	$22.07 - $45.92
Q4 2019	624,645	$37,035	$44.33	$39.93 - $46.85
Q3 2019	627,972	$34,752	$41.13	$38.50 - $43.99
Q2 2019	697,957	$36,573	$38.93	$36.49 - $40.63
Q1 2019	700,599	$33,762	$37.60	$33.77 - $39.70
Q4 2018	706,176	$32,272	$38.28	$32.08 - $41.16
Q3 2018	706,176	$37,293	$39.13	$36.62 - $41.03
Q2 2018	732,650	$36,647	$37.25	$35.59 - $38.34
Q1 2018	749,683	$37,859	$39.92	$35.86 - $42.68
Q4 2017	764,000	$40,935	$39.05	$37.10 - $40.94
Q3 2017	770,973	$41,316	$37.76	$35.74 - $39.22
Q2 2017	768,092	$39,879	$36.97	$35.56 - $38.36
Q1 2017	769,752	$39,642	$38.07	$35.68 - $40.41
Q4 2016	757,267	$38,901	$33.77	$30.08 - $37.40
Q3 2016	813,706	$34,900	$29.97	$27.25 - $31.22
Q2 2016	827,332	$33,366	$29.17	$26.97 - $30.79
Q1 2016	832,286	$33,782	$27.80	$25.81 - $29.12
Q4 2015	852,653	$36,383	$29.59	$27.19 - $30.86
Q3 2015	933,845	$38,297	$29.81	$26.70 - $31.82
Q2 2015	1,017,145	$44,144	$29.91	$28.81 - $30.98
Q1 2015	1,032,759	$45,101	$29.79	$27.68 - $30.94
Q4 2014	1,068,096	$48,011	$29.12	$25.77 - $31.25
Q3 2014	1,068,708	$44,704	$28.42	$27.29 - $29.42
Q2 2014	1,080,494	$46,807	$27.92	$26.65 - $29.37
Q1 2014	1,096,991	$47,017	$27.34	$25.75 - $29.04
Q4 2013	1,095,748	$44,268	$25.38	$23.60 - $27.00
Q3 2013	1,094,516	$40,037	$24.34	$23.55 - $25.13
Q2 2013	1,101,280	$39,811	$22.41	$20.89 - $23.92
Q1 2013	1,097,930	$37,253	$21.83	$21.03 - $22.55