US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

E. Ohman J:or Asset Management AB's Holding History (CIK: 0002009396)

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

Q4 2025

Shares 54,268 Value ($000) $2,896 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 67,581 Value ($000) $3,266 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 63,581 Value ($000) $2,877 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 69,500 Value ($000) $2,934 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 22,500 Value ($000) $1,076 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 22,500 Value ($000) $1,029 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 26,500 Value ($000) $1,052 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 62,400 Value ($000) $2,789 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 59,200 Value ($000) $2,562 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 68,700 Value ($000) $2,271 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 68,700 Value ($000) $2,270 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 63,000 Value ($000) $2,271 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 60,000 Value ($000) $2,617 Avg Close $36.71 Range $32.91 - $39.21

Q3 2020

Shares 29,800 Value ($000) $1,068 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 31,500 Value ($000) $1,160 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 32,300 Value ($000) $1,113 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 37,900 Value ($000) $2,247 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 38,200 Value ($000) $2,114 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 36,200 Value ($000) $1,897 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 40,500 Value ($000) $1,952 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 44,700 Value ($000) $2,043 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 49,400 Value ($000) $2,609 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 50,600 Value ($000) $2,531 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 37,900 Value ($000) $1,914 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 40,100 Value ($000) $2,149 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 45,800 Value ($000) $2,454 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 44,900 Value ($000) $2,331 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 44,900 Value ($000) $2,312 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 40,500 Value ($000) $2,080 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 36,900 Value ($000) $1,583 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 34,400 Value ($000) $1,387 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 30,800 Value ($000) $1,250 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 34,300 Value ($000) $1,464 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 32,300 Value ($000) $1,325 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 36,500 Value ($000) $1,584 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 39,500 Value ($000) $1,725 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 39,500 Value ($000) $1,800 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 39,500 Value ($000) $1,652 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 39,500 Value ($000) $1,711 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 43,000 Value ($000) $1,843 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 46,500 Value ($000) $1,873 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 47,000 Value ($000) $1,719 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 44,700 Value ($000) $1,616 Avg Close $22.41 Range $20.89 - $23.92

Q1 2013

Shares 52,800 Value ($000) $1,792 Avg Close $21.83 Range $21.03 - $22.55

Q4 2012

Shares 50,000 Value ($000) $1,597 Avg Close — Range —

Q3 2012

Shares 45,100 Value ($000) $1,547 Avg Close — Range —

Q2 2012

Shares 47,300 Value ($000) $1,521 Avg Close — Range —

Q1 2012

Shares 54,300 Value ($000) $1,720 Avg Close — Range —

Q4 2011

Shares 38,300 Value ($000) $1,036 Avg Close — Range —

Q3 2011

Shares 38,400 Value ($000) $904 Avg Close — Range —

Q2 2011

Shares 41,400 Value ($000) $1,056 Avg Close — Range —

Q1 2011

Shares 41,400 Value ($000) $1,090 Avg Close — Range —

Q4 2010

Shares 34,100 Value ($000) $920 Avg Close — Range —

Q3 2010

Shares 34,100 Value ($000) $737 Avg Close — Range —

Q2 2010

Shares 34,100 Value ($000) $762 Avg Close — Range —

Q1 2010

Shares 26,900 Value ($000) $696 Avg Close — Range —

Q4 2009

Shares 26,900 Value ($000) $606 Avg Close — Range —

Q3 2009

Shares 30,300 Value ($000) $662 Avg Close — Range —

Q2 2009

Shares 30,300 Value ($000) $543 Avg Close — Range —

Q4 2008

Shares 23,600 Value ($000) $590 Avg Close — Range —

Q3 2008

Shares 19,900 Value ($000) $717 Avg Close — Range —

Q2 2008

Shares 23,800 Value ($000) $664 Avg Close — Range —

Q1 2008

Shares 17,700 Value ($000) $573 Avg Close — Range —

Q4 2007

Shares 17,700 Value ($000) $562 Avg Close — Range —

Q3 2007

Shares 14,700 Value ($000) $478 Avg Close — Range —

Q2 2007

Shares 14,700 Value ($000) $484 Avg Close — Range —

Q1 2007

Shares 14,700 Value ($000) $514 Avg Close — Range —

Q4 2006

Shares 14,700 Value ($000) $532 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,268	$2,896	$48.72	$44.59 - $54.62
Q3 2025	67,581	$3,266	$46.35	$42.59 - $49.51
Q2 2025	63,581	$2,877	$40.76	$34.10 - $44.83
Q1 2025	69,500	$2,934	$44.20	$39.09 - $48.96
Q4 2024	22,500	$1,076	$46.63	$41.17 - $51.16
Q3 2024	22,500	$1,029	$41.12	$36.46 - $44.35
Q2 2024	26,500	$1,052	$37.76	$35.01 - $41.43
Q1 2024	62,400	$2,789	$38.64	$35.58 - $41.58
Q4 2023	59,200	$2,562	$33.10	$27.58 - $41.50
Q3 2023	68,700	$2,271	$32.50	$28.58 - $36.07
Q2 2023	68,700	$2,270	$28.41	$23.96 - $32.02
Q1 2023	63,000	$2,271	$38.63	$28.37 - $43.30
Q4 2022	60,000	$2,617	$36.71	$32.91 - $39.21
Q3 2020	29,800	$1,068	$28.94	$26.88 - $31.11
Q2 2020	31,500	$1,160	$27.85	$22.16 - $34.58
Q1 2020	32,300	$1,113	$37.23	$22.07 - $45.92
Q4 2019	37,900	$2,247	$44.33	$39.93 - $46.85
Q3 2019	38,200	$2,114	$41.13	$38.50 - $43.99
Q2 2019	36,200	$1,897	$38.93	$36.49 - $40.63
Q1 2019	40,500	$1,952	$37.60	$33.77 - $39.70
Q4 2018	44,700	$2,043	$38.28	$32.08 - $41.16
Q3 2018	49,400	$2,609	$39.13	$36.62 - $41.03
Q2 2018	50,600	$2,531	$37.25	$35.59 - $38.34
Q1 2018	37,900	$1,914	$39.92	$35.86 - $42.68
Q4 2017	40,100	$2,149	$39.05	$37.10 - $40.94
Q3 2017	45,800	$2,454	$37.76	$35.74 - $39.22
Q2 2017	44,900	$2,331	$36.97	$35.56 - $38.36
Q1 2017	44,900	$2,312	$38.07	$35.68 - $40.41
Q4 2016	40,500	$2,080	$33.77	$30.08 - $37.40
Q3 2016	36,900	$1,583	$29.97	$27.25 - $31.22
Q2 2016	34,400	$1,387	$29.17	$26.97 - $30.79
Q1 2016	30,800	$1,250	$27.80	$25.81 - $29.12
Q4 2015	34,300	$1,464	$29.59	$27.19 - $30.86
Q3 2015	32,300	$1,325	$29.81	$26.70 - $31.82
Q2 2015	36,500	$1,584	$29.91	$28.81 - $30.98
Q1 2015	39,500	$1,725	$29.79	$27.68 - $30.94
Q4 2014	39,500	$1,800	$29.12	$25.77 - $31.25
Q3 2014	39,500	$1,652	$28.42	$27.29 - $29.42
Q2 2014	39,500	$1,711	$27.92	$26.65 - $29.37
Q1 2014	43,000	$1,843	$27.34	$25.75 - $29.04
Q4 2013	46,500	$1,873	$25.38	$23.60 - $27.00
Q3 2013	47,000	$1,719	$24.34	$23.55 - $25.13
Q2 2013	44,700	$1,616	$22.41	$20.89 - $23.92
Q1 2013	52,800	$1,792	$21.83	$21.03 - $22.55
Q4 2012	50,000	$1,597	—	—
Q3 2012	45,100	$1,547	—	—
Q2 2012	47,300	$1,521	—	—
Q1 2012	54,300	$1,720	—	—
Q4 2011	38,300	$1,036	—	—
Q3 2011	38,400	$904	—	—
Q2 2011	41,400	$1,056	—	—
Q1 2011	41,400	$1,090	—	—
Q4 2010	34,100	$920	—	—
Q3 2010	34,100	$737	—	—
Q2 2010	34,100	$762	—	—
Q1 2010	26,900	$696	—	—
Q4 2009	26,900	$606	—	—
Q3 2009	30,300	$662	—	—
Q2 2009	30,300	$543	—	—
Q4 2008	23,600	$590	—	—
Q3 2008	19,900	$717	—	—
Q2 2008	23,800	$664	—	—
Q1 2008	17,700	$573	—	—
Q4 2007	17,700	$562	—	—
Q3 2007	14,700	$478	—	—
Q2 2007	14,700	$484	—	—
Q1 2007	14,700	$514	—	—
Q4 2006	14,700	$532	—	—