US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 508,263 Value ($000) $27,222 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 532,509 Value ($000) $25,792 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 570,169 Value ($000) $25,843 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 537,308 Value ($000) $22,688 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 492,950 Value ($000) $23,622 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 520,446 Value ($000) $23,783 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 529,525 Value ($000) $21,021 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 558,762 Value ($000) $24,977 Avg Close $38.64 Range $35.58 - $41.58