US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2025

Shares 289,357 Value ($000) $15,440 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 248,782 Value ($000) $12,024 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 189,256 Value ($000) $8,564 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 189,256 Value ($000) $7,990 Avg Close $44.20 Range $39.09 - $48.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289,357	$15,440	$48.72	$44.59 - $54.62
Q3 2025	248,782	$12,024	$46.35	$42.59 - $49.51
Q2 2025	189,256	$8,564	$40.76	$34.10 - $44.83
Q1 2025	189,256	$7,990	$44.20	$39.09 - $48.96