US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025

Shares 5,319 Value ($000) $284 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 5,319 Value ($000) $257 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 5,319 Value ($000) $241 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 5,319 Value ($000) $225 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 5,728 Value ($000) $274 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 10,398 Value ($000) $476 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 10,398 Value ($000) $413 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 10,398 Value ($000) $465 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 10,398 Value ($000) $450 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 10,398 Value ($000) $344 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 10,398 Value ($000) $344 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 10,398 Value ($000) $375 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 8,798 Value ($000) $384 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 8,798 Value ($000) $355 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 8,798 Value ($000) $405 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 7,578 Value ($000) $403 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 26,918 Value ($000) $1,512 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 26,918 Value ($000) $1,600 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 26,918 Value ($000) $1,534 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 46,098 Value ($000) $2,550 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 46,299 Value ($000) $2,157 Avg Close $33.86 Range $28.19 - $37.79

Q3 2017

Shares 4,100 Value ($000) $220 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 4,100 Value ($000) $213 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 4,100 Value ($000) $211 Avg Close $38.07 Range $35.68 - $40.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,319	$284	$48.72	$44.59 - $54.62
Q3 2025	5,319	$257	$46.35	$42.59 - $49.51
Q2 2025	5,319	$241	$40.76	$34.10 - $44.83
Q1 2025	5,319	$225	$44.20	$39.09 - $48.96
Q4 2024	5,728	$274	$46.63	$41.17 - $51.16
Q3 2024	10,398	$476	$41.12	$36.46 - $44.35
Q2 2024	10,398	$413	$37.76	$35.01 - $41.43
Q1 2024	10,398	$465	$38.64	$35.58 - $41.58
Q4 2023	10,398	$450	$33.10	$27.58 - $41.50
Q3 2023	10,398	$344	$32.50	$28.58 - $36.07
Q2 2023	10,398	$344	$28.41	$23.96 - $32.02
Q1 2023	10,398	$375	$38.63	$28.37 - $43.30
Q4 2022	8,798	$384	$36.71	$32.91 - $39.21
Q3 2022	8,798	$355	$39.22	$34.45 - $42.10
Q2 2022	8,798	$405	$41.90	$37.58 - $45.21
Q1 2022	7,578	$403	$47.84	$43.65 - $52.91
Q4 2021	26,918	$1,512	$48.84	$44.45 - $52.02
Q3 2021	26,918	$1,600	$46.66	$44.40 - $50.52
Q2 2021	26,918	$1,534	$47.72	$43.97 - $50.81
Q1 2021	46,098	$2,550	$40.32	$34.28 - $46.02
Q4 2020	46,299	$2,157	$33.86	$28.19 - $37.79
Q3 2017	4,100	$220	$37.76	$35.74 - $39.22
Q2 2017	4,100	$213	$36.97	$35.56 - $38.36
Q1 2017	4,100	$211	$38.07	$35.68 - $40.41