US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 25,977 Value ($000) $1,411 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 27,646 Value ($000) $1,354 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 14,601 Value ($000) $654 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 15,147 Value ($000) $640 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 10,734 Value ($000) $518 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,977	$1,411	$48.72	$44.59 - $54.62
Q3 2025	27,646	$1,354	$46.35	$42.59 - $49.51
Q2 2025	14,601	$654	$40.76	$34.10 - $44.83
Q1 2025	15,147	$640	$44.20	$39.09 - $48.96
Q4 2024	10,734	$518	$46.63	$41.17 - $51.16