US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q4 2025

Shares 5,763 Value ($000) $311 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 9,174 Value ($000) $448 Avg Close $46.35 Range $42.59 - $49.51

Q1 2025

Shares 28,175 Value ($000) $1,204 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 29,227 Value ($000) $1,398 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 31,306 Value ($000) $1,432 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 31,199 Value ($000) $1,254 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 32,681 Value ($000) $1,477 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 50,767 Value ($000) $2,222 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 74,925 Value ($000) $2,513 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 73,686 Value ($000) $2,435 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 70,799 Value ($000) $2,586 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 65,703 Value ($000) $2,897 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 57,851 Value ($000) $2,333 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 54,225 Value ($000) $2,520 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 47,750 Value ($000) $2,560 Avg Close $47.84 Range $43.65 - $52.91

Q2 2019

Shares 2,857 Value ($000) $150 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 2,218 Value ($000) $107 Avg Close $37.60 Range $33.77 - $39.70

Q3 2018

Shares 1,718 Value ($000) $91 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 1,718 Value ($000) $86 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 1,718 Value ($000) $88 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 1,518 Value ($000) $81 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 1,518 Value ($000) $81 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 1,518 Value ($000) $79 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 1,518 Value ($000) $78 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 1,518 Value ($000) $78 Avg Close $33.77 Range $30.08 - $37.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,763	$311	$48.72	$44.59 - $54.62
Q3 2025	9,174	$448	$46.35	$42.59 - $49.51
Q1 2025	28,175	$1,204	$44.20	$39.09 - $48.96
Q4 2024	29,227	$1,398	$46.63	$41.17 - $51.16
Q3 2024	31,306	$1,432	$41.12	$36.46 - $44.35
Q2 2024	31,199	$1,254	$37.76	$35.01 - $41.43
Q1 2024	32,681	$1,477	$38.64	$35.58 - $41.58
Q4 2023	50,767	$2,222	$33.10	$27.58 - $41.50
Q3 2023	74,925	$2,513	$32.50	$28.58 - $36.07
Q2 2023	73,686	$2,435	$28.41	$23.96 - $32.02
Q1 2023	70,799	$2,586	$38.63	$28.37 - $43.30
Q4 2022	65,703	$2,897	$36.71	$32.91 - $39.21
Q3 2022	57,851	$2,333	$39.22	$34.45 - $42.10
Q2 2022	54,225	$2,520	$41.90	$37.58 - $45.21
Q1 2022	47,750	$2,560	$47.84	$43.65 - $52.91
Q2 2019	2,857	$150	$38.93	$36.49 - $40.63
Q1 2019	2,218	$107	$37.60	$33.77 - $39.70
Q3 2018	1,718	$91	$39.13	$36.62 - $41.03
Q2 2018	1,718	$86	$37.25	$35.59 - $38.34
Q1 2018	1,718	$88	$39.92	$35.86 - $42.68
Q4 2017	1,518	$81	$39.05	$37.10 - $40.94
Q3 2017	1,518	$81	$37.76	$35.74 - $39.22
Q2 2017	1,518	$79	$36.97	$35.56 - $38.36
Q1 2017	1,518	$78	$38.07	$35.68 - $40.41
Q4 2016	1,518	$78	$33.77	$30.08 - $37.40