US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025

Shares 40,172 Value ($000) $2,144 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 40,172 Value ($000) $1,942 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 40,172 Value ($000) $1,818 Avg Close $40.76 Range $34.10 - $44.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,172	$2,144	$48.72	$44.59 - $54.62
Q3 2025	40,172	$1,942	$46.35	$42.59 - $49.51
Q2 2025	40,172	$1,818	$40.76	$34.10 - $44.83