US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025

Shares 23,587 Value ($000) $1,259 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 18,515 Value ($000) $895 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 21,403 Value ($000) $968 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 22,914 Value ($000) $967 Avg Close $44.20 Range $39.09 - $48.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,587	$1,259	$48.72	$44.59 - $54.62
Q3 2025	18,515	$895	$46.35	$42.59 - $49.51
Q2 2025	21,403	$968	$40.76	$34.10 - $44.83
Q1 2025	22,914	$967	$44.20	$39.09 - $48.96