US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Avanza Fonder AB's Holding History (CIK: 0002035325)

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

Q4 2025

Shares 116,363 Value ($000) $6,209 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 116,363 Value ($000) $5,624 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 103,459 Value ($000) $4,682 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 118,514 Value ($000) $5,097 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 110,951 Value ($000) $5,307 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,363	$6,209	$48.72	$44.59 - $54.62
Q3 2025	116,363	$5,624	$46.35	$42.59 - $49.51
Q2 2025	103,459	$4,682	$40.76	$34.10 - $44.83
Q1 2025	118,514	$5,097	$44.20	$39.09 - $48.96
Q4 2024	110,951	$5,307	$46.63	$41.17 - $51.16