US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Wealthquest Corp's Holding History (CIK: 0001632968)

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

Q4 2025

Shares 25,336 Value ($000) $1,352 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 25,529 Value ($000) $1,234 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 25,054 Value ($000) $1,134 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 24,984 Value ($000) $1,055 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 26,009 Value ($000) $1,244 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 26,095 Value ($000) $1,160 Avg Close $41.12 Range $36.46 - $44.35

Q2 2022

Shares 5,264 Value ($000) $242 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 5,664 Value ($000) $318 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 5,664 Value ($000) $318 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 5,664 Value ($000) $336 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 5,669 Value ($000) $322 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 5,664 Value ($000) $313 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 5,748 Value ($000) $267 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 5,764 Value ($000) $206 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 6,420 Value ($000) $236 Avg Close $27.85 Range $22.16 - $34.58

Q4 2019

Shares 6,915 Value ($000) $409 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 6,915 Value ($000) $382 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 7,085 Value ($000) $371 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 7,015 Value ($000) $338 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 7,015 Value ($000) $320 Avg Close $38.28 Range $32.08 - $41.16

Q3 2015

Shares 6,615 Value ($000) $271 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 6,615 Value ($000) $287 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 6,615 Value ($000) $289 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 7,015 Value ($000) $315 Avg Close $29.12 Range $25.77 - $31.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,336	$1,352	$48.72	$44.59 - $54.62
Q3 2025	25,529	$1,234	$46.35	$42.59 - $49.51
Q2 2025	25,054	$1,134	$40.76	$34.10 - $44.83
Q1 2025	24,984	$1,055	$44.20	$39.09 - $48.96
Q4 2024	26,009	$1,244	$46.63	$41.17 - $51.16
Q3 2024	26,095	$1,160	$41.12	$36.46 - $44.35
Q2 2022	5,264	$242	$41.90	$37.58 - $45.21
Q1 2022	5,664	$318	$47.84	$43.65 - $52.91
Q4 2021	5,664	$318	$48.84	$44.45 - $52.02
Q3 2021	5,664	$336	$46.66	$44.40 - $50.52
Q2 2021	5,669	$322	$47.72	$43.97 - $50.81
Q1 2021	5,664	$313	$40.32	$34.28 - $46.02
Q4 2020	5,748	$267	$33.86	$28.19 - $37.79
Q3 2020	5,764	$206	$28.94	$26.88 - $31.11
Q2 2020	6,420	$236	$27.85	$22.16 - $34.58
Q4 2019	6,915	$409	$44.33	$39.93 - $46.85
Q3 2019	6,915	$382	$41.13	$38.50 - $43.99
Q2 2019	7,085	$371	$38.93	$36.49 - $40.63
Q1 2019	7,015	$338	$37.60	$33.77 - $39.70
Q4 2018	7,015	$320	$38.28	$32.08 - $41.16
Q3 2015	6,615	$271	$29.81	$26.70 - $31.82
Q2 2015	6,615	$287	$29.91	$28.81 - $30.98
Q1 2015	6,615	$289	$29.79	$27.68 - $30.94
Q4 2014	7,015	$315	$29.12	$25.77 - $31.25