US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025

Shares 1,011 Value ($000) $54 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 2,172 Value ($000) $105 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 1,813 Value ($000) $82 Avg Close $40.76 Range $34.10 - $44.83

Q4 2024

Shares 1,814 Value ($000) $87 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 3,590 Value ($000) $164 Avg Close $41.12 Range $36.46 - $44.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,011	$54	$48.72	$44.59 - $54.62
Q3 2025	2,172	$105	$46.35	$42.59 - $49.51
Q2 2025	1,813	$82	$40.76	$34.10 - $44.83
Q4 2024	1,814	$87	$46.63	$41.17 - $51.16
Q3 2024	3,590	$164	$41.12	$36.46 - $44.35