US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025

Shares 82,005 Value ($000) $4,376 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 78,204 Value ($000) $3,780 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 73,092 Value ($000) $3,307 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 77,935 Value ($000) $3,290 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 81,297 Value ($000) $3,888 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 77,135 Value ($000) $3,527 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 76,617 Value ($000) $3,042 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 74,100 Value ($000) $3,312 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 67,242 Value ($000) $2,910 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 60,292 Value ($000) $1,993 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 32,466 Value ($000) $1,073 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 47,058 Value ($000) $1,696 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 33,897 Value ($000) $1 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 26,938 Value ($000) $1,086 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 21,483 Value ($000) $989 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 19,980 Value ($000) $1,062 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 18,964 Value ($000) $1,065 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 9,864 Value ($000) $586 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 8,842 Value ($000) $504 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 2,581 Value ($000) $143 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 1,239 Value ($000) $58 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 1,413 Value ($000) $51 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 1,413 Value ($000) $52 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 3,536 Value ($000) $122 Avg Close $37.23 Range $22.07 - $45.92

Q2 2019

Shares 40 Value ($000) $2 Avg Close $38.93 Range $36.49 - $40.63

Q1 2017

Shares 2,600 Value ($000) $134 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 2,600 Value ($000) $134 Avg Close $33.77 Range $30.08 - $37.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,005	$4,376	$48.72	$44.59 - $54.62
Q3 2025	78,204	$3,780	$46.35	$42.59 - $49.51
Q2 2025	73,092	$3,307	$40.76	$34.10 - $44.83
Q1 2025	77,935	$3,290	$44.20	$39.09 - $48.96
Q4 2024	81,297	$3,888	$46.63	$41.17 - $51.16
Q3 2024	77,135	$3,527	$41.12	$36.46 - $44.35
Q2 2024	76,617	$3,042	$37.76	$35.01 - $41.43
Q1 2024	74,100	$3,312	$38.64	$35.58 - $41.58
Q4 2023	67,242	$2,910	$33.10	$27.58 - $41.50
Q3 2023	60,292	$1,993	$32.50	$28.58 - $36.07
Q2 2023	32,466	$1,073	$28.41	$23.96 - $32.02
Q1 2023	47,058	$1,696	$38.63	$28.37 - $43.30
Q4 2022	33,897	$1	$36.71	$32.91 - $39.21
Q3 2022	26,938	$1,086	$39.22	$34.45 - $42.10
Q2 2022	21,483	$989	$41.90	$37.58 - $45.21
Q1 2022	19,980	$1,062	$47.84	$43.65 - $52.91
Q4 2021	18,964	$1,065	$48.84	$44.45 - $52.02
Q3 2021	9,864	$586	$46.66	$44.40 - $50.52
Q2 2021	8,842	$504	$47.72	$43.97 - $50.81
Q1 2021	2,581	$143	$40.32	$34.28 - $46.02
Q4 2020	1,239	$58	$33.86	$28.19 - $37.79
Q3 2020	1,413	$51	$28.94	$26.88 - $31.11
Q2 2020	1,413	$52	$27.85	$22.16 - $34.58
Q1 2020	3,536	$122	$37.23	$22.07 - $45.92
Q2 2019	40	$2	$38.93	$36.49 - $40.63
Q1 2017	2,600	$134	$38.07	$35.68 - $40.41
Q4 2016	2,600	$134	$33.77	$30.08 - $37.40