E. Ohman J:or Asset Management AB

Holdings History for US BANCORP DE - COM NEW (USB)

Symbol: USB on NYSE
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	-0.02%	$2,895,740	54,268	-13,313	-20%	$53.36	Q4 2025
30 Sep 2025	0.08%	+0%	$3,266,190	67,581	+4,000	+6.3%	$48.33	Q3 2025
30 Jun 2025	0.07%	-0.01%	$2,877,040	63,581	-5,919	-8.5%	$45.25	Q2 2025
31 Mar 2025	0.08%	+0.05%	$2,934,290	69,500	+47,000	+200%	$42.22	Q1 2025
31 Dec 2024	0.03%	0%	$1,076,175	22,500	0		$47.83	Q4 2024
30 Sep 2024	0.03%	-0%	$1,028,925	22,500	-4,000	-15%	$45.73	Q3 2024
30 Jun 2024	0.03%	-0.04%	$1,052,050	26,500	-35,900	-58%	$39.70	Q2 2024
31 Mar 2024	0.07%	+0%	$2,789,280	62,400	+3,200	+5.4%	$44.70	Q1 2024
31 Dec 2023	0.09%	-0.02%	$2,562,176	59,200	-9,500	-14%	$43.28	Q4 2023
30 Sep 2023	0.09%	0%	$2,271,222	68,700	0		$33.06	Q3 2023
30 Jun 2023	0.08%	+0.01%	$2,269,848	68,700	+5,700	+9%	$33.04	Q2 2023
31 Mar 2023	0.09%	+0%	$2,271,150	63,000	+3,000	+5%	$36.05	Q1 2023
31 Dec 2022	0.11%	+0.11%	$2,616,600	60,000	+60,000	NEW	$43.61	Q4 2022
31 Dec 2020		-0.05%	$0	0	-29,800	-100%	$60.55	Q4 2020
30 Sep 2020	0.05%	-0%	$1,068,330	29,800	-1,700	-5.4%	$35.85	Q3 2020
30 Jun 2020	0.07%	-0%	$1,159,830	31,500	-800	-2.5%	$36.82	Q2 2020
31 Mar 2020	0.08%	-0.01%	$1,112,735	32,300	-5,600	-15%	$34.45	Q1 2020
31 Dec 2019	0.12%	-0%	$2,247,091	37,900	-300	-0.79%	$59.29	Q4 2019
30 Sep 2019	0.13%	+0.01%	$2,113,988	38,200	+2,000	+5.5%	$55.34	Q3 2019
30 Jun 2019	0.12%	-0.01%	$1,896,880	36,200	-4,300	-11%	$52.40	Q2 2019
31 Mar 2019	0.13%	-0.01%	$1,951,695	40,500	-4,200	-9.4%	$48.19	Q1 2019
31 Dec 2018	0.15%	-0.02%	$2,042,790	44,700	-4,700	-9.5%	$45.70	Q4 2018
30 Sep 2018	0.17%	-0%	$2,608,814	49,400	-1,200	-2.4%	$52.81	Q3 2018
30 Jun 2018	0.18%	+0.05%	$2,531,012	50,600	+12,700	+34%	$50.02	Q2 2018
31 Mar 2018	0.15%	-0.01%	$1,913,950	37,900	-2,200	-5.5%	$50.50	Q1 2018
31 Dec 2017	0.17%	-0.02%	$2,148,558	40,100	-5,700	-12%	$53.58	Q4 2017
30 Sep 2017	0.22%	+0%	$2,454,422	45,800	+900	+2%	$53.59	Q3 2017
30 Jun 2017	0.24%	0%	$2,331,208	44,900	0		$51.92	Q2 2017
31 Mar 2017	0.28%	+0.03%	$2,312,350	44,900	+4,400	+11%	$51.50	Q1 2017
31 Dec 2016	0.29%	+0.03%	$2,080,485	40,500	+3,600	+9.8%	$51.37	Q4 2016
30 Sep 2016	0.24%	+0.02%	$1,582,641	36,900	+2,500	+7.3%	$42.89	Q3 2016
30 Jun 2016	0.23%	+0.02%	$1,387,352	34,400	+3,600	+12%	$40.33	Q2 2016
31 Mar 2016	0.23%	-0.03%	$1,250,172	30,800	-3,500	-10%	$40.59	Q1 2016
31 Dec 2015	0.26%	+0.01%	$1,463,581	34,300	+2,000	+6.2%	$42.67	Q4 2015
30 Sep 2015	0.35%	-0.05%	$1,324,623	32,300	-4,200	-12%	$41.01	Q3 2015
30 Jun 2015	0.37%	-0.03%	$1,584,100	36,500	-3,000	-7.6%	$43.40	Q2 2015
31 Mar 2015	0.4%	0%	$1,724,965	39,500	0		$43.67	Q1 2015
31 Dec 2014	0.43%	0%	$1,799,620	39,500	0		$45.56	Q4 2014
30 Sep 2014	0.4%	0%	$1,652,285	39,500	0		$41.83	Q3 2014
30 Jun 2014	0.42%	-0.04%	$1,711,140	39,500	-3,500	-8.1%	$43.32	Q2 2014
31 Mar 2014	0.46%	-0.04%	$1,842,980	43,000	-3,500	-7.5%	$42.86	Q1 2014
31 Dec 2013	0.44%	-0%	$1,872,555	46,500	-500	-1.1%	$40.27	Q4 2013
30 Sep 2013	0.44%	+0.02%	$1,719,260	47,000	+2,300	+5.1%	$36.58	Q3 2013
30 Jun 2013	0.44%	-0.08%	$1,615,905	44,700	-8,100	-15%	$36.15	Q2 2013
31 Mar 2013	0.47%	+0.03%	$1,791,504	52,800	+2,800	+5.6%	$33.93	Q1 2013
31 Dec 2012	0.49%	+0.05%	$1,597,000	50,000	+4,900	+11%	$31.94	Q4 2012
30 Sep 2012	0.51%	-0.02%	$1,546,930	45,100	-2,200	-4.7%	$34.30	Q3 2012
30 Jun 2012	0.54%	-0.08%	$1,521,168	47,300	-7,000	-13%	$32.16	Q2 2012
31 Mar 2012	0.54%	+0.16%	$1,720,224	54,300	+16,000	+42%	$31.68	Q1 2012
31 Dec 2011	0.5%	-0%	$1,036,015	38,300	-100	-0.26%	$27.05	Q4 2011
30 Sep 2011	0.47%	-0.04%	$903,936	38,400	-3,000	-7.2%	$23.54	Q3 2011
30 Jun 2011	0.42%	0%	$1,056,114	41,400	0		$25.51	Q2 2011
31 Mar 2011	0.45%	+0.08%	$1,089,648	41,400	+7,300	+21%	$26.32	Q1 2011
31 Dec 2010	0.47%	0%	$919,677	34,100	0		$26.97	Q4 2010
30 Sep 2010	0.42%	0%	$737,242	34,100	0		$21.62	Q3 2010
30 Jun 2010	0.49%	+0.1%	$762,135	34,100	+7,200	+27%	$22.35	Q2 2010
31 Mar 2010	0.45%	0%	$696,172	26,900	0		$25.88	Q1 2010
31 Dec 2009	0.41%	-0.05%	$605,519	26,900	-3,400	-11%	$22.51	Q4 2009
30 Sep 2009	0.42%	0%	$662,358	30,300	0		$21.86	Q3 2009
30 Jun 2009	0.41%	+0.09%	$542,976	30,300	+6,700	+28%	$17.92	Q2 2009
31 Dec 2008	0.58%	+0.09%	$590,236	23,600	+3,700	+19%	$25.01	Q4 2008
30 Sep 2008	0.63%	-0.12%	$716,798	19,900	-3,900	-16%	$36.02	Q3 2008
30 Jun 2008	0.46%	+0.12%	$663,782	23,800	+6,100	+34%	$27.89	Q2 2008
31 Mar 2008	0.51%	0%	$572,772	17,700	0		$32.36	Q1 2008
31 Dec 2007	0.45%	+0.08%	$561,798	17,700	+3,000	+20%	$31.74	Q4 2007
30 Sep 2007	0.41%	0%	$478,191	14,700	0		$32.53	Q3 2007
30 Jun 2007	0.43%	0%	$484,365	14,700	0		$32.95	Q2 2007
31 Mar 2007	0.48%	0%	$514,059	14,700	0		$34.97	Q1 2007
31 Dec 2006	0.47%	0%	$531,993	14,700	0		$36.19	Q4 2006

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.