US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Principle Wealth Partners LLC's Holding History (CIK: 0001743413)

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

Q4 2025

Shares 34,718 Value ($000) $1,853 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 33,684 Value ($000) $1,628 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 31,619 Value ($000) $1,431 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 36,869 Value ($000) $1,557 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 38,292 Value ($000) $1,832 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 38,262 Value ($000) $1,750 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 39,492 Value ($000) $1,568 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 41,387 Value ($000) $1,850 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 40,504 Value ($000) $1,753 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 45,740 Value ($000) $1,512 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 47,376 Value ($000) $1,565 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 31,945 Value ($000) $1,152 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 28,605 Value ($000) $1,247 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 25,693 Value ($000) $1,036 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 22,488 Value ($000) $1,035 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 24,644 Value ($000) $1,310 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 15,224 Value ($000) $855 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 15,087 Value ($000) $897 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 15,087 Value ($000) $860 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 15,700 Value ($000) $868 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 14,700 Value ($000) $685 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 13,040 Value ($000) $467 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 13,040 Value ($000) $480 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 13,040 Value ($000) $449 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 13,803 Value ($000) $818 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 13,803 Value ($000) $764 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 3,920 Value ($000) $205 Avg Close $38.93 Range $36.49 - $40.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,718	$1,853	$48.72	$44.59 - $54.62
Q3 2025	33,684	$1,628	$46.35	$42.59 - $49.51
Q2 2025	31,619	$1,431	$40.76	$34.10 - $44.83
Q1 2025	36,869	$1,557	$44.20	$39.09 - $48.96
Q4 2024	38,292	$1,832	$46.63	$41.17 - $51.16
Q3 2024	38,262	$1,750	$41.12	$36.46 - $44.35
Q2 2024	39,492	$1,568	$37.76	$35.01 - $41.43
Q1 2024	41,387	$1,850	$38.64	$35.58 - $41.58
Q4 2023	40,504	$1,753	$33.10	$27.58 - $41.50
Q3 2023	45,740	$1,512	$32.50	$28.58 - $36.07
Q2 2023	47,376	$1,565	$28.41	$23.96 - $32.02
Q1 2023	31,945	$1,152	$38.63	$28.37 - $43.30
Q4 2022	28,605	$1,247	$36.71	$32.91 - $39.21
Q3 2022	25,693	$1,036	$39.22	$34.45 - $42.10
Q2 2022	22,488	$1,035	$41.90	$37.58 - $45.21
Q1 2022	24,644	$1,310	$47.84	$43.65 - $52.91
Q4 2021	15,224	$855	$48.84	$44.45 - $52.02
Q3 2021	15,087	$897	$46.66	$44.40 - $50.52
Q2 2021	15,087	$860	$47.72	$43.97 - $50.81
Q1 2021	15,700	$868	$40.32	$34.28 - $46.02
Q4 2020	14,700	$685	$33.86	$28.19 - $37.79
Q3 2020	13,040	$467	$28.94	$26.88 - $31.11
Q2 2020	13,040	$480	$27.85	$22.16 - $34.58
Q1 2020	13,040	$449	$37.23	$22.07 - $45.92
Q4 2019	13,803	$818	$44.33	$39.93 - $46.85
Q3 2019	13,803	$764	$41.13	$38.50 - $43.99
Q2 2019	3,920	$205	$38.93	$36.49 - $40.63