US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 205,128 Value ($000) $11,179 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 7,895 Value ($000) $673 Avg Close $46.35 Range $42.59 - $49.51

Q1 2025

Shares 143,678 Value ($000) $6,072 Avg Close $44.20 Range $39.09 - $48.96

Q3 2024

Shares 89,100 Value ($000) $4,052 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 67,077 Value ($000) $2,662 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 42,367 Value ($000) $1,894 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 3,834 Value ($000) $167 Avg Close $33.10 Range $27.58 - $41.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,128	$11,179	$48.72	$44.59 - $54.62
Q3 2025	7,895	$673	$46.35	$42.59 - $49.51
Q1 2025	143,678	$6,072	$44.20	$39.09 - $48.96
Q3 2024	89,100	$4,052	$41.12	$36.46 - $44.35
Q2 2024	67,077	$2,662	$37.76	$35.01 - $41.43
Q1 2024	42,367	$1,894	$38.64	$35.58 - $41.58
Q4 2023	3,834	$167	$33.10	$27.58 - $41.50