US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 1,094,844 Value ($000) $58,429 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,216,355 Value ($000) $58,794 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,218,079 Value ($000) $55,122 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,230,685 Value ($000) $51,960 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 929,408 Value ($000) $44,454 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 820,365 Value ($000) $37,515 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 788,809 Value ($000) $31,316 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 787,932 Value ($000) $35,221 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 788,871 Value ($000) $34,142 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 776,453 Value ($000) $25,670 Avg Close $32.50 Range $28.58 - $36.07