US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 4,373 Value ($000) $233 Avg Close $48.72 Range $44.59 - $54.62

Q4 2020

Shares 11,185 Value ($000) $522 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 22,942 Value ($000) $822 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 11,684 Value ($000) $430 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 17,729 Value ($000) $609 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 17,268 Value ($000) $1,023 Avg Close $44.33 Range $39.93 - $46.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,373	$233	$48.72	$44.59 - $54.62
Q4 2020	11,185	$522	$33.86	$28.19 - $37.79
Q3 2020	22,942	$822	$28.94	$26.88 - $31.11
Q2 2020	11,684	$430	$27.85	$22.16 - $34.58
Q1 2020	17,729	$609	$37.23	$22.07 - $45.92
Q4 2019	17,268	$1,023	$44.33	$39.93 - $46.85