SOURCE CAPITAL

CUSIP: 836144303 Class: COM SHS OF BEN I

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

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

Q4 2025
Shares 24,800 Value ($000) $1,135 Avg Close — Range —
Q3 2025
Shares 24,800 Value ($000) $1,116 Avg Close — Range —
Q2 2025
Shares 24,800 Value ($000) $1,075 Avg Close — Range —
Q1 2025
Shares 24,800 Value ($000) $1,029 Avg Close — Range —