US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025

Shares 27,914 Value ($000) $1,489 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 27,929 Value ($000) $1,350 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 27,729 Value ($000) $1,255 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 28,287 Value ($000) $1,194 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 28,356 Value ($000) $1,356 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 28,694 Value ($000) $1,312 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 29,144 Value ($000) $1,157 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 29,794 Value ($000) $1,332 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 30,361 Value ($000) $1,314 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 31,114 Value ($000) $1,029 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 33,728 Value ($000) $1,114 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 29,193 Value ($000) $1,052 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 23,601 Value ($000) $1,029 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 14,951 Value ($000) $603 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 12,407 Value ($000) $571 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 13,151 Value ($000) $699 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 12,571 Value ($000) $750 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 14,139 Value ($000) $840 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 13,681 Value ($000) $779 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 7,994 Value ($000) $442 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 8,217 Value ($000) $383 Avg Close $33.86 Range $28.19 - $37.79

Q3 2018

Shares 5,220 Value ($000) $276 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 5,230 Value ($000) $262 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 5,055 Value ($000) $255 Avg Close $39.92 Range $35.86 - $42.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,914	$1,489	$48.72	$44.59 - $54.62
Q3 2025	27,929	$1,350	$46.35	$42.59 - $49.51
Q2 2025	27,729	$1,255	$40.76	$34.10 - $44.83
Q1 2025	28,287	$1,194	$44.20	$39.09 - $48.96
Q4 2024	28,356	$1,356	$46.63	$41.17 - $51.16
Q3 2024	28,694	$1,312	$41.12	$36.46 - $44.35
Q2 2024	29,144	$1,157	$37.76	$35.01 - $41.43
Q1 2024	29,794	$1,332	$38.64	$35.58 - $41.58
Q4 2023	30,361	$1,314	$33.10	$27.58 - $41.50
Q3 2023	31,114	$1,029	$32.50	$28.58 - $36.07
Q2 2023	33,728	$1,114	$28.41	$23.96 - $32.02
Q1 2023	29,193	$1,052	$38.63	$28.37 - $43.30
Q4 2022	23,601	$1,029	$36.71	$32.91 - $39.21
Q3 2022	14,951	$603	$39.22	$34.45 - $42.10
Q2 2022	12,407	$571	$41.90	$37.58 - $45.21
Q1 2022	13,151	$699	$47.84	$43.65 - $52.91
Q4 2021	12,571	$750	$48.84	$44.45 - $52.02
Q3 2021	14,139	$840	$46.66	$44.40 - $50.52
Q2 2021	13,681	$779	$47.72	$43.97 - $50.81
Q1 2021	7,994	$442	$40.32	$34.28 - $46.02
Q4 2020	8,217	$383	$33.86	$28.19 - $37.79
Q3 2018	5,220	$276	$39.13	$36.62 - $41.03
Q2 2018	5,230	$262	$37.25	$35.59 - $38.34
Q1 2018	5,055	$255	$39.92	$35.86 - $42.68