US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q3 2025

Shares 85,600 Value ($000) $4,137 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 89,165 Value ($000) $4,035 Avg Close $40.76 Range $34.10 - $44.83

Q4 2016

Shares 5,936 Value ($000) $305 Avg Close $33.77 Range $30.08 - $37.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	85,600	$4,137	$46.35	$42.59 - $49.51
Q2 2025	89,165	$4,035	$40.76	$34.10 - $44.83
Q4 2016	5,936	$305	$33.77	$30.08 - $37.40