US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

POTOMAC FUND MANAGEMENT INC /ADV's Holding History (CIK: 0000826000)

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

Q4 2025

Shares 27,720 Value ($000) $1,479 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 29,069 Value ($000) $1,405 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 29,994 Value ($000) $1,370 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 29,183 Value ($000) $1,103 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 25,807 Value ($000) $1,234 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,720	$1,479	$48.72	$44.59 - $54.62
Q3 2025	29,069	$1,405	$46.35	$42.59 - $49.51
Q2 2025	29,994	$1,370	$40.76	$34.10 - $44.83
Q1 2025	29,183	$1,103	$44.20	$39.09 - $48.96
Q4 2024	25,807	$1,234	$46.63	$41.17 - $51.16