US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 158,346 Value ($000) $8,449 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 159,693 Value ($000) $7,718 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 167,339 Value ($000) $7,572 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 160,126 Value ($000) $6,761 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 107,021 Value ($000) $5,119 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,346	$8,449	$48.72	$44.59 - $54.62
Q3 2025	159,693	$7,718	$46.35	$42.59 - $49.51
Q2 2025	167,339	$7,572	$40.76	$34.10 - $44.83
Q1 2025	160,126	$6,761	$44.20	$39.09 - $48.96
Q4 2024	107,021	$5,119	$46.63	$41.17 - $51.16