US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 496,625 Value ($000) $26,514 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 611,573 Value ($000) $29,758 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 516,002 Value ($000) $23,107 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 413,639 Value ($000) $17,474 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 497,648 Value ($000) $23,248 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 531,607 Value ($000) $24,319 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 582,531 Value ($000) $23,134 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 543,191 Value ($000) $24,286 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 1,079,180 Value ($000) $46,727 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 1,338,578 Value ($000) $44,272 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 1,017,229 Value ($000) $33,643 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 1,081,834 Value ($000) $39,006 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 836,343 Value ($000) $36,489 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 748,455 Value ($000) $30,186 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 667,354 Value ($000) $30,727 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 579,357 Value ($000) $29,572 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 514,123 Value ($000) $28,907 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 502,872 Value ($000) $29,921 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 475,351 Value ($000) $27,097 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 437,171 Value ($000) $24,194 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 291,914 Value ($000) $13,602 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 335,442 Value ($000) $12,044 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 349,758 Value ($000) $12,875 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 1,163,915 Value ($000) $10,613 Avg Close $37.23 Range $22.07 - $45.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	496,625	$26,514	$48.72	$44.59 - $54.62
Q3 2025	611,573	$29,758	$46.35	$42.59 - $49.51
Q2 2025	516,002	$23,107	$40.76	$34.10 - $44.83
Q1 2025	413,639	$17,474	$44.20	$39.09 - $48.96
Q4 2024	497,648	$23,248	$46.63	$41.17 - $51.16
Q3 2024	531,607	$24,319	$41.12	$36.46 - $44.35
Q2 2024	582,531	$23,134	$37.76	$35.01 - $41.43
Q1 2024	543,191	$24,286	$38.64	$35.58 - $41.58
Q4 2023	1,079,180	$46,727	$33.10	$27.58 - $41.50
Q3 2023	1,338,578	$44,272	$32.50	$28.58 - $36.07
Q2 2023	1,017,229	$33,643	$28.41	$23.96 - $32.02
Q1 2023	1,081,834	$39,006	$38.63	$28.37 - $43.30
Q4 2022	836,343	$36,489	$36.71	$32.91 - $39.21
Q3 2022	748,455	$30,186	$39.22	$34.45 - $42.10
Q2 2022	667,354	$30,727	$41.90	$37.58 - $45.21
Q1 2022	579,357	$29,572	$47.84	$43.65 - $52.91
Q4 2021	514,123	$28,907	$48.84	$44.45 - $52.02
Q3 2021	502,872	$29,921	$46.66	$44.40 - $50.52
Q2 2021	475,351	$27,097	$47.72	$43.97 - $50.81
Q1 2021	437,171	$24,194	$40.32	$34.28 - $46.02
Q4 2020	291,914	$13,602	$33.86	$28.19 - $37.79
Q3 2020	335,442	$12,044	$28.94	$26.88 - $31.11
Q2 2020	349,758	$12,875	$27.85	$22.16 - $34.58
Q1 2020	1,163,915	$10,613	$37.23	$22.07 - $45.92