US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Davis Asset Management, L.P.'s Holding History (CIK: 0001945894)

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

Q4 2025
Shares 600,000 Value ($000) $32,016 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 600,000 Value ($000) $28,998 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 600,000 Value ($000) $27,150 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 600,000 Value ($000) $25,332 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 600,000 Value ($000) $28,698 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 800,000 Value ($000) $36,584 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 1,000,000 Value ($000) $39,700 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,000,000 Value ($000) $44,700 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 1,000,000 Value ($000) $43,280 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 1,000,000 Value ($000) $33,060 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 1,000,000 Value ($000) $33,040 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 1,000,000 Value ($000) $36,050 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1,000,000 Value ($000) $43,610 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1,000,000 Value ($000) $40,320 Avg Close $39.22 Range $34.45 - $42.10