US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Danica Pension, Livsforsikringsaktieselskab's Holding History (CIK: 0002096095)

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

Q4 2025
Shares 1,257,000 Value ($000) $67,074 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,257,000 Value ($000) $60,751 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,257,000 Value ($000) $56,879 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,217,000 Value ($000) $51,382 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 1,157,000 Value ($000) $55,339 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 150,000 Value ($000) $6,860 Avg Close $41.12 Range $36.46 - $44.35