US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025

Shares 138,124 Value ($000) $7,370 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 134,345 Value ($000) $6,493 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 132,777 Value ($000) $6,008 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 123,873 Value ($000) $5,230 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 128,648 Value ($000) $6,153 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 120,886 Value ($000) $5,528 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 86,724 Value ($000) $3,431 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 93,902 Value ($000) $4,197 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 74,063 Value ($000) $3,205 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 89,090 Value ($000) $2,945 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 88,024 Value ($000) $2,908 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 53,797 Value ($000) $1,939 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 56,635 Value ($000) $2,470 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 60,009 Value ($000) $2,420 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 56,505 Value ($000) $2,600 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 42,168 Value ($000) $2,241 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 24,114 Value ($000) $1,354 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 24,697 Value ($000) $1,468 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 15,605 Value ($000) $889 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 12,014 Value ($000) $664 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 7,555 Value ($000) $352 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 6,583 Value ($000) $236 Avg Close $28.94 Range $26.88 - $31.11

Q1 2020

Shares 6,241 Value ($000) $215 Avg Close $37.23 Range $22.07 - $45.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,124	$7,370	$48.72	$44.59 - $54.62
Q3 2025	134,345	$6,493	$46.35	$42.59 - $49.51
Q2 2025	132,777	$6,008	$40.76	$34.10 - $44.83
Q1 2025	123,873	$5,230	$44.20	$39.09 - $48.96
Q4 2024	128,648	$6,153	$46.63	$41.17 - $51.16
Q3 2024	120,886	$5,528	$41.12	$36.46 - $44.35
Q2 2024	86,724	$3,431	$37.76	$35.01 - $41.43
Q1 2024	93,902	$4,197	$38.64	$35.58 - $41.58
Q4 2023	74,063	$3,205	$33.10	$27.58 - $41.50
Q3 2023	89,090	$2,945	$32.50	$28.58 - $36.07
Q2 2023	88,024	$2,908	$28.41	$23.96 - $32.02
Q1 2023	53,797	$1,939	$38.63	$28.37 - $43.30
Q4 2022	56,635	$2,470	$36.71	$32.91 - $39.21
Q3 2022	60,009	$2,420	$39.22	$34.45 - $42.10
Q2 2022	56,505	$2,600	$41.90	$37.58 - $45.21
Q1 2022	42,168	$2,241	$47.84	$43.65 - $52.91
Q4 2021	24,114	$1,354	$48.84	$44.45 - $52.02
Q3 2021	24,697	$1,468	$46.66	$44.40 - $50.52
Q2 2021	15,605	$889	$47.72	$43.97 - $50.81
Q1 2021	12,014	$664	$40.32	$34.28 - $46.02
Q4 2020	7,555	$352	$33.86	$28.19 - $37.79
Q3 2020	6,583	$236	$28.94	$26.88 - $31.11
Q1 2020	6,241	$215	$37.23	$22.07 - $45.92