US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 1,382,103 Value ($000) $73,942 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 1,329,531 Value ($000) $64,256 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 1,365,229 Value ($000) $61,777 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 1,251,526 Value ($000) $52,839 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 1,343,440 Value ($000) $64,257 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,382,103	$73,942	$48.72	$44.59 - $54.62
Q3 2025	1,329,531	$64,256	$46.35	$42.59 - $49.51
Q2 2025	1,365,229	$61,777	$40.76	$34.10 - $44.83
Q1 2025	1,251,526	$52,839	$44.20	$39.09 - $48.96
Q4 2024	1,343,440	$64,257	$46.63	$41.17 - $51.16