HERNANDEZ ROLAND A

SEC source: 0001628280-26-064622 · wk-form4_1790974533.xml · derivative · entry 3

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,983

Underlying: Class A Common Stock · 5,102 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Class A Common Stock of the Company.

F3 · derivative.exercise_date: The deferred stock units became payable in stock on October 1, 2026.

F3 · derivative.expiration_date: The deferred stock units became payable in stock on October 1, 2026.

SEC source: 0001628280-26-064622 · wk-form4_1790974533.xml · nonDerivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,869

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: The reported shares of Class A Common Stock of the Company were received for the settlement of deferred stock units.

SEC source: 0000946581-26-000098 · form4.xml · nonDerivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,985

F1 · shares: Represents (i) an annual award of 1,126 shares of restricted common stock granted to non-employee directors under the Issuer's Amended and Restated Take-Two Interactive Software, Inc. 2017 Stock Incentive Plan (the "Plan") and (ii) 132 shares of common stock granted in lieu of the quarterly non-employee director cash retainer and applicable committee fees at the election of the Reporting Person, which shares were fully vested upon grant. The annual award shares are scheduled to vest on October 1, 2027, subject to the terms of the Plan.

SEC source: 0001628280-26-063467 · wk-form4_1790284859.xml · derivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,085

Underlying: Class A Common Stock · 119 shares

Expires not disclosed

F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock.

F2 · shares: Represents dividend equivalents accrued with respect to deferred stock units.

F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F4 · balance_after: Represents the aggregate number of deferred stock units held by the Reporting Person, including dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units.

SEC source: 0001225208-26-004630 · doc4.xml · derivative · entry 2

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,355

Underlying: Common Stock, $0.01 par value · 3,355 shares

Expires not disclosed

F3 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis.

F4 · derivative.exercise_date: The restricted stock units were fully vested at the time of grant. Units are payable in common stock when the reporting person ceases to serve on the Board of Directors and is not providing services to the Company as an independent contractor, except that all units are forfeited if the holder's service is terminated for cause.

F4 · derivative.expiration_date: The restricted stock units were fully vested at the time of grant. Units are payable in common stock when the reporting person ceases to serve on the Board of Directors and is not providing services to the Company as an independent contractor, except that all units are forfeited if the holder's service is terminated for cause.

SEC source: 0001225208-26-004630 · doc4.xml · derivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 31,629

Underlying: Common Stock, $0.01 par value · 3,885 shares

Expires not disclosed

F1 · derivative.exercise_price: Deferred Compensation Plan Participation is payable in common stock when the reporting person ceases to serve on U.S. Bancorp's Board of Directors.

F1 · derivative.exercise_date: Deferred Compensation Plan Participation is payable in common stock when the reporting person ceases to serve on U.S. Bancorp's Board of Directors.

F1 · derivative.expiration_date: Deferred Compensation Plan Participation is payable in common stock when the reporting person ceases to serve on U.S. Bancorp's Board of Directors.

F2 · balance_after: Includes amounts acquired pursuant to dividend reinvestment.

SEC source: 0001628280-26-021505 · wk-form4_1774559933.xml · derivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,966

Underlying: Class A Common Stock · 126 shares

Expires not disclosed

F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock.

F2 · shares: Represents dividend equivalents accrued with respect to deferred stock units.

F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F4 · balance_after: Represents the aggregate number of deferred stock units held by the Reporting Person, including dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units.

SEC source: 0001225208-25-010210 · doc4.xml · derivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,229

Underlying: Common Stock, $0.01 par value · 27 shares

Expires not disclosed

F1 · derivative.exercise_price: Deferred Compensation Plan Participation is payable in common stock when the reporting person ceases to serve on U.S. Bancorp's Board of Directors.

F1 · derivative.exercise_date: Deferred Compensation Plan Participation is payable in common stock when the reporting person ceases to serve on U.S. Bancorp's Board of Directors.

F1 · derivative.expiration_date: Deferred Compensation Plan Participation is payable in common stock when the reporting person ceases to serve on U.S. Bancorp's Board of Directors.

F2 · balance_after: Includes amounts acquired pursuant to dividend reinvestment.

SEC source: 0001628280-25-052653 · wk-form4_1763416715.xml · derivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,840

Underlying: Class A Common Stock · 3,470 shares

Expires not disclosed

F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock.

F2 · derivative.exercise_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F2 · derivative.expiration_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F3 · balance_after: Represents the aggregate number of deferred stock units held by the Reporting Person, including dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units.

SEC source: 0001628280-25-043745 · wk-form4_1759437055.xml · derivative · entry 3

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,370

Underlying: Class A Common Stock · 8,121 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Class A Common Stock of the Company.

F3 · derivative.exercise_date: The deferred stock units became payable in stock on October 1, 2025.

F3 · derivative.expiration_date: The deferred stock units became payable in stock on October 1, 2025.

SEC source: 0001628280-25-043745 · wk-form4_1759437055.xml · nonDerivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,767

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: The reported shares of Class A Common Stock of the Company were received for the settlement of deferred stock units.

SEC source: 0000946581-25-000025 · form4.xml · nonDerivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,727

F1 · shares: Represents an annual award of restricted common stock granted to non-employee directors under the Issuer's Amended and Restated Take-Two Interactive Software, Inc. 2017 Stock Incentive Plan (the "Plan"). The shares are scheduled to vest on October 1, 2026, subject to the terms of the Plan.

SEC source: 0001628280-25-042844 · wk-form4_1758834439.xml · derivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 31,491

Underlying: Class A Common Stock · 143 shares

Expires not disclosed

F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock.

F2 · shares: Represents dividend equivalents accrued with respect to deferred stock units.

F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F4 · balance_after: Represents the aggregate number of deferred stock units held by the Reporting Person, including dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units.

SEC source: 0001127602-25-020571 · form4.xml · nonDerivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,760

F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). The shares of restricted stock vest on the first anniversary of the Pricing Date (as defined below). As provided by the terms of the Program and the Stock Plan, (i) the grant date was August 14, 2025; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days prior to August 14, 2025 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Quarterly Report on Form 10-Q.

SEC source: 0001127602-25-016048 · form4.xml · nonDerivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,506

F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). The shares of restricted stock vest on the first anniversary of the Pricing Date (as defined below). As provided by the terms of the Program and the Stock Plan, (i) the grant date was May 28, 2025; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days prior to May 28, 2025 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Annual Report on Form 10-K.

SEC source: 0001225208-25-004318 · doc4.xml · derivative · entry 2

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,843

Underlying: Common Stock, $0.01 par value · 4,843 shares

Expires not disclosed

F3 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis.

F4 · derivative.exercise_date: The restricted stock units were fully vested at the time of grant. Units are payable in common stock when the reporting person ceases to serve on the Board of Directors and is not providing services to the Company as an independent contractor, except that all units are forfeited if the holder's service is terminated for cause.

F4 · derivative.expiration_date: The restricted stock units were fully vested at the time of grant. Units are payable in common stock when the reporting person ceases to serve on the Board of Directors and is not providing services to the Company as an independent contractor, except that all units are forfeited if the holder's service is terminated for cause.

SEC source: 0001225208-25-004318 · doc4.xml · derivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,609

Underlying: Common Stock, $0.01 par value · 4,712 shares

Expires not disclosed

F1 · derivative.exercise_price: Deferred Compensation Plan Participation is payable in common stock when the reporting person ceases to serve on U.S. Bancorp's Board of Directors.

F1 · derivative.exercise_date: Deferred Compensation Plan Participation is payable in common stock when the reporting person ceases to serve on U.S. Bancorp's Board of Directors.

F1 · derivative.expiration_date: Deferred Compensation Plan Participation is payable in common stock when the reporting person ceases to serve on U.S. Bancorp's Board of Directors.

F2 · balance_after: Includes amounts acquired pursuant to dividend reinvestment.

SEC source: 0001628280-25-015260 · wk-form4_1743111319.xml · derivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 31,348

Underlying: Class A Common Stock · 150 shares

Expires not disclosed

F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock.

F2 · shares: Represents dividend equivalents accrued with respect to deferred stock units.

F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F4 · balance_after: Represents the aggregate number of deferred stock units held by the Reporting Person, including dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units.

SEC source: 0001127602-25-005488 · form4.xml · nonDerivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,244

F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). The shares of restricted stock vest on the first anniversary of the Pricing Date (as defined below). As provided by the terms of the Program and the Stock Plan, (i) the grant date was February 14, 2025; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days prior to February 14, 2025 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Quarterly Report on Form 10-Q.

SEC source: 0001628280-24-048692 · wk-form4_1732140711.xml · derivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 31,198

Underlying: Class A Common Stock · 4,916 shares

Expires not disclosed

F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock.

F2 · derivative.exercise_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F2 · derivative.expiration_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F3 · balance_after: Represents the aggregate number of deferred stock units held by the Reporting Person, including dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units.

SEC source: 0001127602-24-027491 · form4.xml · nonDerivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,934

F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). The shares of restricted stock vest on the first anniversary of the Pricing Date (as defined below). As provided by the terms of the Program and the Stock Plan, (i) the grant date was November 14, 2024; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days prior to November 14, 2024 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Quarterly Report on Form 10-Q.

SEC source: 0001628280-24-042000 · wk-form4_1727907884.xml · derivative · entry 3

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,282

Underlying: Class A Common Stock · 6,135 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Class A Common Stock of the Company.

F3 · derivative.exercise_date: The deferred stock units became payable in stock on October 1, 2024.

F3 · derivative.expiration_date: The deferred stock units became payable in stock on October 1, 2024.

SEC source: 0001628280-24-042000 · wk-form4_1727907884.xml · nonDerivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,646

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: The reported shares of Class A Common Stock of the Company were received for the settlement of deferred stock units.

SEC source: 0001628280-24-041395 · wk-form4_1727387785.xml · derivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 32,417

Underlying: Class A Common Stock · 205 shares

Expires not disclosed

F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock.

F2 · shares: Represents dividend equivalents accrued with respect to deferred stock units.

F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F4 · balance_after: Represents the aggregate number of deferred stock units held by the Reporting Person, including dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units.

SEC source: 0001127602-24-022644 · form4.xml · nonDerivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,571

F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). The shares of restricted stock vest on the first anniversary of the Pricing Date (as defined below). As provided by the terms of the Program and the Stock Plan, (i) the grant date was August 16, 2024; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days prior to August 16, 2024 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Quarterly Report on Form 10-Q.

SEC source: 0001127602-24-017335 · form4.xml · nonDerivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,175

F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). The shares of restricted stock vest on the first anniversary of the Pricing Date (as defined below). As provided by the terms of the Program and the Stock Plan, (i) the grant date was May 30, 2024; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days prior to May 30, 2024 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Annual Report on Form 10-K.

SEC source: 0001225208-24-005152 · doc4.xml · derivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,691

Underlying: Common Stock, $0.01 par value · 4,691 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis.

F2 · derivative.exercise_date: The restricted stock units were fully vested at the time of grant. Units are payable in common stock when the reporting person ceases to serve on the Board of Directors and is not providing services to the Company as an independent contractor, except that all units are forfeited if the holder's service is terminated for cause.

F2 · derivative.expiration_date: The restricted stock units were fully vested at the time of grant. Units are payable in common stock when the reporting person ceases to serve on the Board of Directors and is not providing services to the Company as an independent contractor, except that all units are forfeited if the holder's service is terminated for cause.

SEC source: 0001628280-24-013377 · wk-form4_1711574906.xml · derivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 32,212

Underlying: Class A Common Stock · 269 shares

Expires not disclosed

F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock.

F2 · shares: Represents dividend equivalents accrued with respect to deferred stock units.

F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F4 · balance_after: Represents the aggregate number of deferred stock units held by the Reporting Person, including dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units.

SEC source: 0001127602-24-006081 · form4.xml · nonDerivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,775

F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). The shares of restricted stock vest on the first anniversary of the Pricing Date (as defined below). As provided by the terms of the Program and the Stock Plan, (i) the grant date was February 16, 2024; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days prior to February 16, 2024 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Quarterly Report on Form 10-Q.

SEC source: 0000950170-24-001327 · ownership.xml · derivative · entry 3

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 31,943

Underlying: Class A Common Stock · 3,511 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share Class A Common Stock of the Company.

F3 · derivative.exercise_date: The deferred stock units became payable in stock on January 2, 2024.

F3 · derivative.expiration_date: The deferred stock units became payable in stock on January 2, 2024.

SEC source: 0000950170-24-001327 · ownership.xml · nonDerivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,511

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: The reported shares of Class A Common Stock of the Company were received for the settlement of deferred stock units.

SEC source: 0001225208-23-011233 · doc4.xml · derivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,454

Underlying: Common Stock, $0.01 par value · 167 shares

Expires not disclosed

F1 · derivative.exercise_price: Deferred Compensation Plan Participation is payable in common stock when the reporting person ceases to serve on U.S. Bancorp's Board of Directors.

F1 · derivative.exercise_date: Deferred Compensation Plan Participation is payable in common stock when the reporting person ceases to serve on U.S. Bancorp's Board of Directors.

F1 · derivative.expiration_date: Deferred Compensation Plan Participation is payable in common stock when the reporting person ceases to serve on U.S. Bancorp's Board of Directors.

F2 · balance_after: Includes amounts acquired pursuant to dividend reinvestment.

SEC source: 0001209191-23-056156 · doc4.xml · derivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 35,454

Underlying: Class A Common Stock · 6,422 shares

Expires not disclosed

F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock.

F2 · derivative.exercise_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F2 · derivative.expiration_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F3 · balance_after: Represents the aggregate number of deferred stock units held by the Reporting Person, including dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units.

SEC source: 0001127602-23-027815 · form4.xml · nonDerivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,429

F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). The shares of restricted stock vest on the first anniversary of the Pricing Date (as defined below). As provided by the terms of the Program and the Stock Plan, (i) the grant date was November 16, 2023; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days prior to November 16, 2023 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Quarterly Report on Form 10-Q.

SEC source: 0001209191-23-050795 · doc4.xml · derivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,032

Underlying: Class A Common Stock · 241 shares

Expires not disclosed

F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock.

F2 · shares: Represents dividend equivalents accrued with respect to deferred stock units.

F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F4 · balance_after: Represents the aggregate number of deferred stock units held by the Reporting Person, including dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units.

SEC source: 0001127602-23-022878 · form4.xml · nonDerivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,032

F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). The shares of restricted stock vest on the first anniversary of the Pricing Date (as defined below). As provided by the terms of the Program and the Stock Plan, (i) the grant date was August 16, 2023; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days prior to August 16, 2023 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Quarterly Report on Form 10-Q.

SEC source: 0001127602-23-018156 · form4.xml · nonDerivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,650

F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). The shares of restricted stock vest on the first anniversary of the Pricing Date (as defined below). As provided by the terms of the Program and the Stock Plan, (i) the grant date was June 5, 2023; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days prior to June 5, 2023 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Annual Report on Form 10-K.

SEC source: 0001225208-23-004955 · doc4.xml · derivative · entry 2

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,757

Underlying: Common Stock, $0.01 par value · 4,315 shares

Expires not disclosed

F3 · derivative.exercise_price: Deferred Compensation Plan Participation is payable in common stock when the reporting person ceases to serve on U.S. Bancorp's Board of Directors.

F3 · derivative.exercise_date: Deferred Compensation Plan Participation is payable in common stock when the reporting person ceases to serve on U.S. Bancorp's Board of Directors.

F3 · derivative.expiration_date: Deferred Compensation Plan Participation is payable in common stock when the reporting person ceases to serve on U.S. Bancorp's Board of Directors.

F4 · balance_after: Includes amounts acquired pursuant to dividend reinvestment.

SEC source: 0001225208-23-004955 · doc4.xml · derivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,035

Underlying: Common Stock, $0.01 par value · 5,035 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis.

F2 · derivative.exercise_date: The restricted stock units were fully vested at the time of grant. Units are payable in common stock when the reporting person ceases to serve on the Board of Directors and is not providing services to the Company as an independent contractor, except that all units are forfeited if the holder's service is terminated for cause.

F2 · derivative.expiration_date: The restricted stock units were fully vested at the time of grant. Units are payable in common stock when the reporting person ceases to serve on the Board of Directors and is not providing services to the Company as an independent contractor, except that all units are forfeited if the holder's service is terminated for cause.

SEC source: 0001209191-23-021690 · doc4.xml · derivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,791

Underlying: Class A Common Stock · 213 shares

Expires not disclosed

F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock.

F2 · shares: Represents dividend equivalents accrued with respect to deferred stock units.

F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F4 · balance_after: Represents the aggregate number of deferred stock units held by the Reporting Person, including dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units.

SEC source: 0001127602-23-005545 · form4.xml · nonDerivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,215

F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). The shares of restricted stock vest on the first anniversary of the Pricing Date (as defined below). As provided by the terms of the Program and the Stock Plan, (i) the grant date was February 14, 2023; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days prior to February 14, 2023 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Quarterly Report on Form 10-Q.

SEC source: 0001225208-22-012930 · doc4.xml · derivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,058

Underlying: Common Stock, $0.01 par value · 107 shares

Expires not disclosed

F1 · derivative.exercise_price: Deferred Compensation Plan Participation is payable in common stock when the reporting person ceases to serve on U.S. Bancorp's Board of Directors.

F1 · derivative.exercise_date: Deferred Compensation Plan Participation is payable in common stock when the reporting person ceases to serve on U.S. Bancorp's Board of Directors.

F1 · derivative.expiration_date: Deferred Compensation Plan Participation is payable in common stock when the reporting person ceases to serve on U.S. Bancorp's Board of Directors.

F2 · balance_after: The total number of derivative securities previously reported in column 9 for deferred compensation plan participation was inadvertently overreported on the reporting person's last Form 4 filing. The amount reported in column 9 of this Form 4 corrects the total amount and includes the amount credited on December 16, 2022 and amounts acquired pursuant to dividend reinvestment.

SEC source: 0001127602-22-025802 · form4.xml · nonDerivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,696

F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). The shares of restricted stock vest on the first anniversary of the Pricing Date (as defined below). As provided by the terms of the Program and the Stock Plan, (i) the grant date was November 15, 2022; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days prior to November 15, 2022 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Quarterly Report on Form 10-Q.

SEC source: 0001209191-22-055862 · doc4.xml · derivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,578

Underlying: Class A Common Stock · 6,510 shares

Expires not disclosed

F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock.

F2 · derivative.exercise_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F2 · derivative.expiration_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F3 · balance_after: Represents the aggregate number of deferred stock units held by the Reporting Person, including dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units.

SEC source: 0001209191-22-051568 · doc4.xml · derivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,068

Underlying: Class A Common Stock · 172 shares

Expires not disclosed

F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock.

F2 · shares: Represents dividend equivalents accrued with respect to deferred stock units.

F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F4 · balance_after: Represents the aggregate number of deferred stock units held by the Reporting Person, including dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units.

SEC source: 0001127602-22-021312 · form4.xml · nonDerivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,208

F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). The shares of restricted stock vest on the first anniversary of the Pricing Date (as defined below). As provided by the terms of the Program and the Stock Plan, (i) the grant date was August 16, 2022; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the thirty trading days prior to August 16, 2022 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Quarterly Report on Form 10-Q.

SEC source: 0001127602-22-015772 · form4.xml · nonDerivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,764

F1 · shares: Represents the acquisition of shares pursuant to a grant of restricted common stock pursuant to the Director compensation program (the "Program") and the Issuer's 2017 Stock Incentive Plan (the "Stock Plan"). The shares of restricted stock vest on the first anniversary of the Pricing Date (as defined below). As provided by the terms of the Program and the Stock Plan, (i) the grant date was May 24, 2022; and (ii) the number of shares were determined based on the dollar value of the award and the average of the closing prices of the common stock on the ten trading days prior to May 24, 2022 (the "Pricing Date"), the fifth trading day following the filing of the Issuer's Annual Report on Form 10-K.

SEC source: 0001225208-22-006067 · doc4.xml · derivative · entry 2

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,040

Underlying: Common Stock, $0.01 par value · 3,040 shares

Expires not disclosed

F3 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis.

F4 · derivative.exercise_date: The restricted stock units were fully vested at the time of grant. Units are payable in common stock when the reporting person ceases to serve on the Board of Directors and is not providing services to the Company as an independent contractor, except that all units are forfeited if the holder's service is terminated for cause.

F4 · derivative.expiration_date: The restricted stock units were fully vested at the time of grant. Units are payable in common stock when the reporting person ceases to serve on the Board of Directors and is not providing services to the Company as an independent contractor, except that all units are forfeited if the holder's service is terminated for cause.

SEC source: 0001225208-22-006067 · doc4.xml · derivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,973

Underlying: Common Stock, $0.01 par value · 2,356 shares

Expires not disclosed

F1 · derivative.exercise_price: Deferred Compensation Plan Participation is payable in common stock when the reporting person ceases to serve on U.S. Bancorp's Board of Directors.

F1 · derivative.exercise_date: Deferred Compensation Plan Participation is payable in common stock when the reporting person ceases to serve on U.S. Bancorp's Board of Directors.

F1 · derivative.expiration_date: Deferred Compensation Plan Participation is payable in common stock when the reporting person ceases to serve on U.S. Bancorp's Board of Directors.

F2 · balance_after: Includes amounts acquired pursuant to dividend reinvestment.

SEC source: 0001209191-22-021817 · doc4.xml · derivative · entry 1

HERNANDEZ ROLAND A · CIK 0001194703 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,896

Underlying: Class A Common Stock · 129 shares

Expires not disclosed

F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock.

F2 · shares: Represents dividend equivalents accrued with respect to deferred stock units.

F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F4 · balance_after: Represents the aggregate number of deferred stock units held by the Reporting Person, including dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units.