US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2025

Shares 120,808 Value ($000) $6,446 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 50,171 Value ($000) $2,425 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 81,777 Value ($000) $3,700 Avg Close $40.76 Range $34.10 - $44.83

Q3 2021

Shares 37,631 Value ($000) $2,237 Avg Close $46.66 Range $44.40 - $50.52

Q1 2020

Shares 69,298 Value ($000) $2,387,000 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 67,867 Value ($000) $4,024,000 Avg Close $44.33 Range $39.93 - $46.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,808	$6,446	$48.72	$44.59 - $54.62
Q3 2025	50,171	$2,425	$46.35	$42.59 - $49.51
Q2 2025	81,777	$3,700	$40.76	$34.10 - $44.83
Q3 2021	37,631	$2,237	$46.66	$44.40 - $50.52
Q1 2020	69,298	$2,387,000	$37.23	$22.07 - $45.92
Q4 2019	67,867	$4,024,000	$44.33	$39.93 - $46.85