US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 129,186,501 Value ($000) $6,893,392 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 129,710,307 Value ($000) $6,268,899 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 132,107,712 Value ($000) $5,977,874 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 124,237,308 Value ($000) $5,245,299 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 123,486,967 Value ($000) $5,906,382 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 113,319,992 Value ($000) $5,182,123 Avg Close $41.12 Range $36.46 - $44.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,186,501	$6,893,392	$48.72	$44.59 - $54.62
Q3 2025	129,710,307	$6,268,899	$46.35	$42.59 - $49.51
Q2 2025	132,107,712	$5,977,874	$40.76	$34.10 - $44.83
Q1 2025	124,237,308	$5,245,299	$44.20	$39.09 - $48.96
Q4 2024	123,486,967	$5,906,382	$46.63	$41.17 - $51.16
Q3 2024	113,319,992	$5,182,123	$41.12	$36.46 - $44.35