US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 58,520 Value ($000) $3,123 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 64,120 Value ($000) $3,099 Avg Close $46.35 Range $42.59 - $49.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,520	$3,123	$48.72	$44.59 - $54.62
Q3 2025	64,120	$3,099	$46.35	$42.59 - $49.51