US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 370,704 Value ($000) $20,133 Avg Close $48.72 Range $44.59 - $54.62

Q1 2025

Shares 50,092 Value ($000) $2,117 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 32,563 Value ($000) $1,567 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,704	$20,133	$48.72	$44.59 - $54.62
Q1 2025	50,092	$2,117	$44.20	$39.09 - $48.96
Q4 2024	32,563	$1,567	$46.63	$41.17 - $51.16