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Ticker: ZM CUSIP: 98980L101 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 5,353 Value ($000) $462 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 5,502 Value ($000) $454 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 5,846 Value ($000) $456 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 4,618 Value ($000) $341 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 3,495 Value ($000) $285 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 2,983 Value ($000) $208 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 2,234 Value ($000) $132 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 1,960 Value ($000) $128 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 2,052 Value ($000) $148 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 3,592 Value ($000) $251 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 2,418 Value ($000) $164 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 5,654 Value ($000) $417 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 2,910 Value ($000) $197 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 6,324 Value ($000) $466 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 9,014 Value ($000) $973 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 9,761 Value ($000) $1,145 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 7,463 Value ($000) $1,372 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 9,114 Value ($000) $2,384 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 6,921 Value ($000) $2,679 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 6,723 Value ($000) $2,159 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 6,254 Value ($000) $2,110 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 6,264 Value ($000) $2,944 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 3,712 Value ($000) $941 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 2,236 Value ($000) $327 Avg Close $98.68 Range $65.81 - $164.94

Q4 2019

Shares 55 Value ($000) $4 Avg Close $68.82 Range $60.97 - $78.49

Q3 2019

Shares 55 Value ($000) $4 Avg Close $90.08 Range $74.29 - $104.49

Q2 2019

Shares 342 Value ($000) $30 Avg Close $82.26 Range $59.94 - $107.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,353	$462	$84.17	$77.42 - $91.42
Q3 2025	5,502	$454	$78.02	$69.15 - $87.67
Q2 2025	5,846	$456	$77.31	$64.41 - $85.07
Q1 2025	4,618	$341	$79.69	$71.66 - $88.90
Q4 2024	3,495	$285	$78.62	$66.87 - $92.80
Q3 2024	2,983	$208	$62.51	$55.06 - $72.36
Q2 2024	2,234	$132	$61.43	$55.63 - $67.04
Q1 2024	1,960	$128	$66.65	$60.14 - $71.50
Q4 2023	2,052	$148	$66.13	$58.87 - $74.77
Q3 2023	3,592	$251	$69.41	$63.59 - $75.91
Q2 2023	2,418	$164	$66.86	$60.45 - $74.41
Q1 2023	5,654	$417	$72.05	$64.46 - $85.13
Q4 2022	2,910	$197	$75.96	$63.55 - $89.67
Q3 2022	6,324	$466	$95.21	$72.96 - $124.05
Q2 2022	9,014	$973	$105.46	$79.03 - $126.44
Q1 2022	9,761	$1,145	$136.00	$94.51 - $184.91
Q4 2021	7,463	$1,372	$235.14	$174.66 - $291.31
Q3 2021	9,114	$2,384	$337.16	$255.25 - $406.48
Q2 2021	6,921	$2,679	$333.04	$273.20 - $395.44
Q1 2021	6,723	$2,159	$368.06	$302.32 - $451.77
Q4 2020	6,254	$2,110	$445.83	$336.10 - $588.84
Q3 2020	6,264	$2,944	$319.79	$230.00 - $529.74
Q2 2020	3,712	$941	$179.93	$108.53 - $261.62
Q1 2020	2,236	$327	$98.68	$65.81 - $164.94
Q4 2019	55	$4	$68.82	$60.97 - $78.49
Q3 2019	55	$4	$90.08	$74.29 - $104.49
Q2 2019	342	$30	$82.26	$59.94 - $107.34