US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 153,674 Value ($000) $8,200 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 154,986 Value ($000) $7,490 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 155,539 Value ($000) $7,038 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 154,616 Value ($000) $6,528 Avg Close $44.20 Range $39.09 - $48.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,674	$8,200	$48.72	$44.59 - $54.62
Q3 2025	154,986	$7,490	$46.35	$42.59 - $49.51
Q2 2025	155,539	$7,038	$40.76	$34.10 - $44.83
Q1 2025	154,616	$6,528	$44.20	$39.09 - $48.96