US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025

Shares 129,629 Value ($000) $6,917 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 119,962 Value ($000) $5,428 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 59,981 Value ($000) $2,714 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 104,392 Value ($000) $4,407 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 309 Value ($000) $14 Avg Close $46.63 Range $41.17 - $51.16

Q2 2023

Shares 218,979 Value ($000) $7,235 Avg Close $28.41 Range $23.96 - $32.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,629	$6,917	$48.72	$44.59 - $54.62
Q3 2025	119,962	$5,428	$46.35	$42.59 - $49.51
Q2 2025	59,981	$2,714	$40.76	$34.10 - $44.83
Q1 2025	104,392	$4,407	$44.20	$39.09 - $48.96
Q4 2024	309	$14	$46.63	$41.17 - $51.16
Q2 2023	218,979	$7,235	$28.41	$23.96 - $32.02