US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 66,768 Value ($000) $3,563 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 39,735 Value ($000) $2 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 25,813 Value ($000) $1 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 26,964 Value ($000) $1 Avg Close $44.20 Range $39.09 - $48.96

Q3 2024

Shares 4,717 Value ($000) $0 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 7,697 Value ($000) $0 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 6,034 Value ($000) $0 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 4,051 Value ($000) $0 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 26,337 Value ($000) $1 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 31,929 Value ($000) $1 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 31,929 Value ($000) $1 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 37,930 Value ($000) $2 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 39,182 Value ($000) $1,580 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 39,182 Value ($000) $1,803 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 36,582 Value ($000) $1,943 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 36,582 Value ($000) $2,054 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 31,982 Value ($000) $1,901 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 31,982 Value ($000) $1,822 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 35,282 Value ($000) $1,951 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 35,282 Value ($000) $1,645 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 35,282 Value ($000) $1,265 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 39,482 Value ($000) $1,454 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 37,977 Value ($000) $1,308 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 44,477 Value ($000) $2,637 Avg Close $44.33 Range $39.93 - $46.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,768	$3,563	$48.72	$44.59 - $54.62
Q3 2025	39,735	$2	$46.35	$42.59 - $49.51
Q2 2025	25,813	$1	$40.76	$34.10 - $44.83
Q1 2025	26,964	$1	$44.20	$39.09 - $48.96
Q3 2024	4,717	$0	$41.12	$36.46 - $44.35
Q2 2024	7,697	$0	$37.76	$35.01 - $41.43
Q1 2024	6,034	$0	$38.64	$35.58 - $41.58
Q4 2023	4,051	$0	$33.10	$27.58 - $41.50
Q3 2023	26,337	$1	$32.50	$28.58 - $36.07
Q2 2023	31,929	$1	$28.41	$23.96 - $32.02
Q1 2023	31,929	$1	$38.63	$28.37 - $43.30
Q4 2022	37,930	$2	$36.71	$32.91 - $39.21
Q3 2022	39,182	$1,580	$39.22	$34.45 - $42.10
Q2 2022	39,182	$1,803	$41.90	$37.58 - $45.21
Q1 2022	36,582	$1,943	$47.84	$43.65 - $52.91
Q4 2021	36,582	$2,054	$48.84	$44.45 - $52.02
Q3 2021	31,982	$1,901	$46.66	$44.40 - $50.52
Q2 2021	31,982	$1,822	$47.72	$43.97 - $50.81
Q1 2021	35,282	$1,951	$40.32	$34.28 - $46.02
Q4 2020	35,282	$1,645	$33.86	$28.19 - $37.79
Q3 2020	35,282	$1,265	$28.94	$26.88 - $31.11
Q2 2020	39,482	$1,454	$27.85	$22.16 - $34.58
Q1 2020	37,977	$1,308	$37.23	$22.07 - $45.92
Q4 2019	44,477	$2,637	$44.33	$39.93 - $46.85