US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025

Shares 49,262 Value ($000) $2,629 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 26,101 Value ($000) $1,261 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 26,345 Value ($000) $1,192 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 26,737 Value ($000) $1,129 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 4,280 Value ($000) $205 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,262	$2,629	$48.72	$44.59 - $54.62
Q3 2025	26,101	$1,261	$46.35	$42.59 - $49.51
Q2 2025	26,345	$1,192	$40.76	$34.10 - $44.83
Q1 2025	26,737	$1,129	$44.20	$39.09 - $48.96
Q4 2024	4,280	$205	$46.63	$41.17 - $51.16