US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 61,943 Value ($000) $3,305 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 57,555 Value ($000) $2,782 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 56,941 Value ($000) $2,577 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 56,480 Value ($000) $2,385 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 49,548 Value ($000) $2,370 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,943	$3,305	$48.72	$44.59 - $54.62
Q3 2025	57,555	$2,782	$46.35	$42.59 - $49.51
Q2 2025	56,941	$2,577	$40.76	$34.10 - $44.83
Q1 2025	56,480	$2,385	$44.20	$39.09 - $48.96
Q4 2024	49,548	$2,370	$46.63	$41.17 - $51.16