US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 14,774 Value ($000) $788 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 16,212 Value ($000) $784 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 15,937 Value ($000) $721 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 15,661 Value ($000) $661 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 15,256 Value ($000) $730 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,774	$788	$48.72	$44.59 - $54.62
Q3 2025	16,212	$784	$46.35	$42.59 - $49.51
Q2 2025	15,937	$721	$40.76	$34.10 - $44.83
Q1 2025	15,661	$661	$44.20	$39.09 - $48.96
Q4 2024	15,256	$730	$46.63	$41.17 - $51.16