US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Fideuram Asset Management (Ireland) dac's Holding History (CIK: 0002109923)

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

Q4 2025
Shares 23,829 Value ($000) $1,105 Avg Close $48.72 Range $44.59 - $54.62