US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 62,106 Value ($000) $3,314 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 60,279 Value ($000) $2,728 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 60,279 Value ($000) $2,728 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 58,435 Value ($000) $2,547 Avg Close $44.20 Range $39.09 - $48.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,106	$3,314	$48.72	$44.59 - $54.62
Q3 2025	60,279	$2,728	$46.35	$42.59 - $49.51
Q2 2025	60,279	$2,728	$40.76	$34.10 - $44.83
Q1 2025	58,435	$2,547	$44.20	$39.09 - $48.96