US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025

Shares 78,391 Value ($000) $4,183 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 75,834 Value ($000) $3,665 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 68,522 Value ($000) $3,101 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 67,580 Value ($000) $2,853 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 70,562 Value ($000) $3,375 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 65,715 Value ($000) $3,005 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 67,988 Value ($000) $2,699 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 66,818 Value ($000) $2,987 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 65,905 Value ($000) $2,852 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 69,302 Value ($000) $2,291 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 71,612 Value ($000) $2,366 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 33,027 Value ($000) $1,191 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 24,354 Value ($000) $1,062 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 21,003 Value ($000) $871 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 18,514 Value ($000) $852 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 17,933 Value ($000) $953 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 23,864 Value ($000) $1,340 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 16,047 Value ($000) $969 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 5,613 Value ($000) $320 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 4,580 Value ($000) $253 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 4,309 Value ($000) $201 Avg Close $33.86 Range $28.19 - $37.79

Q4 2019

Shares 4,706 Value ($000) $279 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 4,455 Value ($000) $247 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 4,462 Value ($000) $233 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 4,734 Value ($000) $228 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 3,242 Value ($000) $148 Avg Close $38.28 Range $32.08 - $41.16

Q1 2018

Shares 732 Value ($000) $37 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 682 Value ($000) $37 Avg Close $39.05 Range $37.10 - $40.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,391	$4,183	$48.72	$44.59 - $54.62
Q3 2025	75,834	$3,665	$46.35	$42.59 - $49.51
Q2 2025	68,522	$3,101	$40.76	$34.10 - $44.83
Q1 2025	67,580	$2,853	$44.20	$39.09 - $48.96
Q4 2024	70,562	$3,375	$46.63	$41.17 - $51.16
Q3 2024	65,715	$3,005	$41.12	$36.46 - $44.35
Q2 2024	67,988	$2,699	$37.76	$35.01 - $41.43
Q1 2024	66,818	$2,987	$38.64	$35.58 - $41.58
Q4 2023	65,905	$2,852	$33.10	$27.58 - $41.50
Q3 2023	69,302	$2,291	$32.50	$28.58 - $36.07
Q2 2023	71,612	$2,366	$28.41	$23.96 - $32.02
Q1 2023	33,027	$1,191	$38.63	$28.37 - $43.30
Q4 2022	24,354	$1,062	$36.71	$32.91 - $39.21
Q3 2022	21,003	$871	$39.22	$34.45 - $42.10
Q2 2022	18,514	$852	$41.90	$37.58 - $45.21
Q1 2022	17,933	$953	$47.84	$43.65 - $52.91
Q4 2021	23,864	$1,340	$48.84	$44.45 - $52.02
Q3 2021	16,047	$969	$46.66	$44.40 - $50.52
Q2 2021	5,613	$320	$47.72	$43.97 - $50.81
Q1 2021	4,580	$253	$40.32	$34.28 - $46.02
Q4 2020	4,309	$201	$33.86	$28.19 - $37.79
Q4 2019	4,706	$279	$44.33	$39.93 - $46.85
Q3 2019	4,455	$247	$41.13	$38.50 - $43.99
Q2 2019	4,462	$233	$38.93	$36.49 - $40.63
Q1 2019	4,734	$228	$37.60	$33.77 - $39.70
Q4 2018	3,242	$148	$38.28	$32.08 - $41.16
Q1 2018	732	$37	$39.92	$35.86 - $42.68
Q4 2017	682	$37	$39.05	$37.10 - $40.94