US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FJ Capital Management LLC's Holding History (CIK: 0001599170)

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

Q4 2025

Shares 373,433 Value ($000) $19,926 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 347,926 Value ($000) $16,815 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 150,588 Value ($000) $6,814 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 146,391 Value ($000) $6,181 Avg Close $44.20 Range $39.09 - $48.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	373,433	$19,926	$48.72	$44.59 - $54.62
Q3 2025	347,926	$16,815	$46.35	$42.59 - $49.51
Q2 2025	150,588	$6,814	$40.76	$34.10 - $44.83
Q1 2025	146,391	$6,181	$44.20	$39.09 - $48.96