US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 258,713 Value ($000) $14 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 264,950 Value ($000) $13 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 258,037 Value ($000) $12 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 290,416 Value ($000) $12 Avg Close $44.20 Range $39.09 - $48.96

Q3 2024

Shares 340,455 Value ($000) $16 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 358,538 Value ($000) $14 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 402,827 Value ($000) $18 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 404,606 Value ($000) $18 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 397,483 Value ($000) $13 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 422,946 Value ($000) $14 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 398,169 Value ($000) $14 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 332,442 Value ($000) $14 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 392,787 Value ($000) $15,837 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 362,252 Value ($000) $16,837 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 327,853 Value ($000) $17,425 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 309,265 Value ($000) $17,371 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 307,287 Value ($000) $18,265 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 295,208 Value ($000) $16,818 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 289,662 Value ($000) $16,021 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 270,696 Value ($000) $12,612 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 285,612 Value ($000) $10,239 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 286,181 Value ($000) $10,537 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 264,122 Value ($000) $9,099 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 252,790 Value ($000) $14,988 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 237,144 Value ($000) $13,124 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 229,582 Value ($000) $12,030 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 222,909 Value ($000) $10,742 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 208,551 Value ($000) $9,531 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 206,100 Value ($000) $10,884 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 188,053 Value ($000) $9,406 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 161,525 Value ($000) $8,157 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 103,626 Value ($000) $5,552 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 99,817 Value ($000) $5,349 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 81,049 Value ($000) $4,208 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 76,691 Value ($000) $3,950 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 60,390 Value ($000) $3,102 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 82,512 Value ($000) $3,539 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 110,462 Value ($000) $4,454 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 55,282 Value ($000) $2,244 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 49,785 Value ($000) $2,124 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 51,074 Value ($000) $2,095 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 48,952 Value ($000) $2,124,523 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 47,570 Value ($000) $2,077 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 46,999 Value ($000) $2,112,607 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 44,187 Value ($000) $1,848,352 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 42,212 Value ($000) $1,828,645 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 41,472 Value ($000) $1,777,503 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 44,477 Value ($000) $1,796,879 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 31,549 Value ($000) $1,154,067 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 17,240 Value ($000) $623,215 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,713	$14	$48.72	$44.59 - $54.62
Q3 2025	264,950	$13	$46.35	$42.59 - $49.51
Q2 2025	258,037	$12	$40.76	$34.10 - $44.83
Q1 2025	290,416	$12	$44.20	$39.09 - $48.96
Q3 2024	340,455	$16	$41.12	$36.46 - $44.35
Q2 2024	358,538	$14	$37.76	$35.01 - $41.43
Q1 2024	402,827	$18	$38.64	$35.58 - $41.58
Q4 2023	404,606	$18	$33.10	$27.58 - $41.50
Q3 2023	397,483	$13	$32.50	$28.58 - $36.07
Q2 2023	422,946	$14	$28.41	$23.96 - $32.02
Q1 2023	398,169	$14	$38.63	$28.37 - $43.30
Q4 2022	332,442	$14	$36.71	$32.91 - $39.21
Q3 2022	392,787	$15,837	$39.22	$34.45 - $42.10
Q2 2022	362,252	$16,837	$41.90	$37.58 - $45.21
Q1 2022	327,853	$17,425	$47.84	$43.65 - $52.91
Q4 2021	309,265	$17,371	$48.84	$44.45 - $52.02
Q3 2021	307,287	$18,265	$46.66	$44.40 - $50.52
Q2 2021	295,208	$16,818	$47.72	$43.97 - $50.81
Q1 2021	289,662	$16,021	$40.32	$34.28 - $46.02
Q4 2020	270,696	$12,612	$33.86	$28.19 - $37.79
Q3 2020	285,612	$10,239	$28.94	$26.88 - $31.11
Q2 2020	286,181	$10,537	$27.85	$22.16 - $34.58
Q1 2020	264,122	$9,099	$37.23	$22.07 - $45.92
Q4 2019	252,790	$14,988	$44.33	$39.93 - $46.85
Q3 2019	237,144	$13,124	$41.13	$38.50 - $43.99
Q2 2019	229,582	$12,030	$38.93	$36.49 - $40.63
Q1 2019	222,909	$10,742	$37.60	$33.77 - $39.70
Q4 2018	208,551	$9,531	$38.28	$32.08 - $41.16
Q3 2018	206,100	$10,884	$39.13	$36.62 - $41.03
Q2 2018	188,053	$9,406	$37.25	$35.59 - $38.34
Q1 2018	161,525	$8,157	$39.92	$35.86 - $42.68
Q4 2017	103,626	$5,552	$39.05	$37.10 - $40.94
Q3 2017	99,817	$5,349	$37.76	$35.74 - $39.22
Q2 2017	81,049	$4,208	$36.97	$35.56 - $38.36
Q1 2017	76,691	$3,950	$38.07	$35.68 - $40.41
Q4 2016	60,390	$3,102	$33.77	$30.08 - $37.40
Q3 2016	82,512	$3,539	$29.97	$27.25 - $31.22
Q2 2016	110,462	$4,454	$29.17	$26.97 - $30.79
Q1 2016	55,282	$2,244	$27.80	$25.81 - $29.12
Q4 2015	49,785	$2,124	$29.59	$27.19 - $30.86
Q3 2015	51,074	$2,095	$29.81	$26.70 - $31.82
Q2 2015	48,952	$2,124,523	$29.91	$28.81 - $30.98
Q1 2015	47,570	$2,077	$29.79	$27.68 - $30.94
Q4 2014	46,999	$2,112,607	$29.12	$25.77 - $31.25
Q3 2014	44,187	$1,848,352	$28.42	$27.29 - $29.42
Q2 2014	42,212	$1,828,645	$27.92	$26.65 - $29.37
Q1 2014	41,472	$1,777,503	$27.34	$25.75 - $29.04
Q4 2013	44,477	$1,796,879	$25.38	$23.60 - $27.00
Q3 2013	31,549	$1,154,067	$24.34	$23.55 - $25.13
Q2 2013	17,240	$623,215	$22.41	$20.89 - $23.92