US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025

Shares 27,920 Value ($000) $1,522 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 31,469 Value ($000) $1,542 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 37,418 Value ($000) $1,712 Avg Close $40.76 Range $34.10 - $44.83

Q1 2023

Shares 31,130 Value ($000) $1,104 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 31,130 Value ($000) $1,356 Avg Close $36.71 Range $32.91 - $39.21

Q1 2022

Shares 14,623 Value ($000) $807 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 10,564 Value ($000) $598 Avg Close $48.84 Range $44.45 - $52.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,920	$1,522	$48.72	$44.59 - $54.62
Q3 2025	31,469	$1,542	$46.35	$42.59 - $49.51
Q2 2025	37,418	$1,712	$40.76	$34.10 - $44.83
Q1 2023	31,130	$1,104	$38.63	$28.37 - $43.30
Q4 2022	31,130	$1,356	$36.71	$32.91 - $39.21
Q1 2022	14,623	$807	$47.84	$43.65 - $52.91
Q4 2021	10,564	$598	$48.84	$44.45 - $52.02