US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025

Shares 121,489 Value ($000) $6,783 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 120,869 Value ($000) $5,693 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 120,951 Value ($000) $5,438 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 120,299 Value ($000) $5,079 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 119,010 Value ($000) $5,692 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 119,648 Value ($000) $5,471 Avg Close $41.12 Range $36.46 - $44.35

Q1 2024

Shares 119,890 Value ($000) $4,985 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 121,981 Value ($000) $5,279 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 123,884 Value ($000) $4,096 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 123,250 Value ($000) $4,072 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 125,356 Value ($000) $4,519 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 128,325 Value ($000) $5,596 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 124,966 Value ($000) $5,039 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 123,244 Value ($000) $5,726 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 121,417 Value ($000) $6,453 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 121,281 Value ($000) $6,812 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 120,377 Value ($000) $7,155 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 120,212 Value ($000) $6,848 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 124,491 Value ($000) $6,886 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 126,104 Value ($000) $5,875 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 125,884 Value ($000) $4,513 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 125,925 Value ($000) $4,637 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 126,204 Value ($000) $4,348 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 126,506 Value ($000) $7,501 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 126,829 Value ($000) $7,019 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 127,049 Value ($000) $6,657 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 127,049 Value ($000) $6,122 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 127,273 Value ($000) $5,816 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 127,273 Value ($000) $6,721 Avg Close $39.13 Range $36.62 - $41.03

Q1 2018

Shares 156,290 Value ($000) $7,893 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 156,318 Value ($000) $8,376 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 156,246 Value ($000) $8,373 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 99,371 Value ($000) $5,159 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 156,199 Value ($000) $8,044 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 99,391 Value ($000) $5,106 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 99,651 Value ($000) $4,274 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 97,043 Value ($000) $3,914 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 97,532 Value ($000) $3,959 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 99,407 Value ($000) $4,242 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 100,000 Value ($000) $4,084 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 100,000 Value ($000) $4,342 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 98,628 Value ($000) $4,307 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 98,628 Value ($000) $4,433 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 107,441 Value ($000) $4,494 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 103,902 Value ($000) $4,501 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 105,001 Value ($000) $4,500 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 98,448 Value ($000) $3,977 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 108,713 Value ($000) $3,977 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 110,006 Value ($000) $3,977 Avg Close $22.41 Range $20.89 - $23.92

Q1 2013

Shares 117,380 Value ($000) $3,983 Avg Close $21.83 Range $21.03 - $22.55

Q4 2012

Shares 108,410 Value ($000) $3,463 Avg Close — Range —

Q3 2012

Shares 100,951 Value ($000) $3,463 Avg Close — Range —

Q2 2012

Shares 102,336 Value ($000) $3,291 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,489	$6,783	$48.72	$44.59 - $54.62
Q3 2025	120,869	$5,693	$46.35	$42.59 - $49.51
Q2 2025	120,951	$5,438	$40.76	$34.10 - $44.83
Q1 2025	120,299	$5,079	$44.20	$39.09 - $48.96
Q4 2024	119,010	$5,692	$46.63	$41.17 - $51.16
Q3 2024	119,648	$5,471	$41.12	$36.46 - $44.35
Q1 2024	119,890	$4,985	$38.64	$35.58 - $41.58
Q4 2023	121,981	$5,279	$33.10	$27.58 - $41.50
Q3 2023	123,884	$4,096	$32.50	$28.58 - $36.07
Q2 2023	123,250	$4,072	$28.41	$23.96 - $32.02
Q1 2023	125,356	$4,519	$38.63	$28.37 - $43.30
Q4 2022	128,325	$5,596	$36.71	$32.91 - $39.21
Q3 2022	124,966	$5,039	$39.22	$34.45 - $42.10
Q2 2022	123,244	$5,726	$41.90	$37.58 - $45.21
Q1 2022	121,417	$6,453	$47.84	$43.65 - $52.91
Q4 2021	121,281	$6,812	$48.84	$44.45 - $52.02
Q3 2021	120,377	$7,155	$46.66	$44.40 - $50.52
Q2 2021	120,212	$6,848	$47.72	$43.97 - $50.81
Q1 2021	124,491	$6,886	$40.32	$34.28 - $46.02
Q4 2020	126,104	$5,875	$33.86	$28.19 - $37.79
Q3 2020	125,884	$4,513	$28.94	$26.88 - $31.11
Q2 2020	125,925	$4,637	$27.85	$22.16 - $34.58
Q1 2020	126,204	$4,348	$37.23	$22.07 - $45.92
Q4 2019	126,506	$7,501	$44.33	$39.93 - $46.85
Q3 2019	126,829	$7,019	$41.13	$38.50 - $43.99
Q2 2019	127,049	$6,657	$38.93	$36.49 - $40.63
Q1 2019	127,049	$6,122	$37.60	$33.77 - $39.70
Q4 2018	127,273	$5,816	$38.28	$32.08 - $41.16
Q3 2018	127,273	$6,721	$39.13	$36.62 - $41.03
Q1 2018	156,290	$7,893	$39.92	$35.86 - $42.68
Q4 2017	156,318	$8,376	$39.05	$37.10 - $40.94
Q3 2017	156,246	$8,373	$37.76	$35.74 - $39.22
Q2 2017	99,371	$5,159	$36.97	$35.56 - $38.36
Q1 2017	156,199	$8,044	$38.07	$35.68 - $40.41
Q4 2016	99,391	$5,106	$33.77	$30.08 - $37.40
Q3 2016	99,651	$4,274	$29.97	$27.25 - $31.22
Q2 2016	97,043	$3,914	$29.17	$26.97 - $30.79
Q1 2016	97,532	$3,959	$27.80	$25.81 - $29.12
Q4 2015	99,407	$4,242	$29.59	$27.19 - $30.86
Q3 2015	100,000	$4,084	$29.81	$26.70 - $31.82
Q2 2015	100,000	$4,342	$29.91	$28.81 - $30.98
Q1 2015	98,628	$4,307	$29.79	$27.68 - $30.94
Q4 2014	98,628	$4,433	$29.12	$25.77 - $31.25
Q3 2014	107,441	$4,494	$28.42	$27.29 - $29.42
Q2 2014	103,902	$4,501	$27.92	$26.65 - $29.37
Q1 2014	105,001	$4,500	$27.34	$25.75 - $29.04
Q4 2013	98,448	$3,977	$25.38	$23.60 - $27.00
Q3 2013	108,713	$3,977	$24.34	$23.55 - $25.13
Q2 2013	110,006	$3,977	$22.41	$20.89 - $23.92
Q1 2013	117,380	$3,983	$21.83	$21.03 - $22.55
Q4 2012	108,410	$3,463	—	—
Q3 2012	100,951	$3,463	—	—
Q2 2012	102,336	$3,291	—	—