US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 241,024 Value ($000) $12,861 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 251,909 Value ($000) $12,175 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 237,800 Value ($000) $10,760 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 227,678 Value ($000) $9,613 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 226,545 Value ($000) $10,836 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,024	$12,861	$48.72	$44.59 - $54.62
Q3 2025	251,909	$12,175	$46.35	$42.59 - $49.51
Q2 2025	237,800	$10,760	$40.76	$34.10 - $44.83
Q1 2025	227,678	$9,613	$44.20	$39.09 - $48.96
Q4 2024	226,545	$10,836	$46.63	$41.17 - $51.16