US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 290,656 Value ($000) $15,509 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 22,019 Value ($000) $1,064 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 17,785 Value ($000) $805 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 12,772 Value ($000) $539 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 7,361 Value ($000) $352 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 6,322 Value ($000) $289 Avg Close $41.12 Range $36.46 - $44.35

Q4 2022

Shares 9,001 Value ($000) $393 Avg Close $36.71 Range $32.91 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,656	$15,509	$48.72	$44.59 - $54.62
Q3 2025	22,019	$1,064	$46.35	$42.59 - $49.51
Q2 2025	17,785	$805	$40.76	$34.10 - $44.83
Q1 2025	12,772	$539	$44.20	$39.09 - $48.96
Q4 2024	7,361	$352	$46.63	$41.17 - $51.16
Q3 2024	6,322	$289	$41.12	$36.46 - $44.35
Q4 2022	9,001	$393	$36.71	$32.91 - $39.21