US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 3,470,125 Value ($000) $185,166 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 3,454,496 Value ($000) $166,956 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 3,518,368 Value ($000) $159,206 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 3,272,926 Value ($000) $138,183 Avg Close $44.20 Range $39.09 - $48.96