US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Board of the Pension Protection Fund's Holding History (CIK: 0002041021)

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

Q4 2025
Shares 1,200 Value ($000) $64 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 8,200 Value ($000) $396 Avg Close $46.35 Range $42.59 - $49.51