US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025
Shares 5,939 Value ($000) $323 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 5,939 Value ($000) $287 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 5,290 Value ($000) $239 Avg Close $40.76 Range $34.10 - $44.83