US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 157,706 Value ($000) $8,497 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 133,755 Value ($000) $6,534 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 131,150 Value ($000) $6,000 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 160,557 Value ($000) $6,859 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 187,040 Value ($000) $8,963 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 410,661 Value ($000) $18,908 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 403,963 Value ($000) $16,160 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 385,235 Value ($000) $17,332 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 228,123 Value ($000) $9,908 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 217,824 Value ($000) $7,227 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 212,486 Value ($000) $7,045 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 86,744 Value ($000) $3,132 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 130,965 Value ($000) $445 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 136,799 Value ($000) $5,523 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 119,427 Value ($000) $5,438 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 24,825 Value ($000) $1,331 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 28,052 Value ($000) $1,588 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 25,043 Value ($000) $1,500 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 22,618 Value ($000) $1,298 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 17,942 Value ($000) $1,000 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 15,358 Value ($000) $722 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 38,424 Value ($000) $1,394 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 38,799 Value ($000) $1,445 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 45,601 Value ($000) $1,590 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 44,496 Value ($000) $2,657 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 41,856 Value ($000) $2,333 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 41,002 Value ($000) $2,163 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 36,997 Value ($000) $1,797 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 11,425 Value ($000) $526 Avg Close $38.28 Range $32.08 - $41.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,706	$8,497	$48.72	$44.59 - $54.62
Q3 2025	133,755	$6,534	$46.35	$42.59 - $49.51
Q2 2025	131,150	$6,000	$40.76	$34.10 - $44.83
Q1 2025	160,557	$6,859	$44.20	$39.09 - $48.96
Q4 2024	187,040	$8,963	$46.63	$41.17 - $51.16
Q3 2024	410,661	$18,908	$41.12	$36.46 - $44.35
Q2 2024	403,963	$16,160	$37.76	$35.01 - $41.43
Q1 2024	385,235	$17,332	$38.64	$35.58 - $41.58
Q4 2023	228,123	$9,908	$33.10	$27.58 - $41.50
Q3 2023	217,824	$7,227	$32.50	$28.58 - $36.07
Q2 2023	212,486	$7,045	$28.41	$23.96 - $32.02
Q1 2023	86,744	$3,132	$38.63	$28.37 - $43.30
Q4 2022	130,965	$445	$36.71	$32.91 - $39.21
Q3 2022	136,799	$5,523	$39.22	$34.45 - $42.10
Q2 2022	119,427	$5,438	$41.90	$37.58 - $45.21
Q1 2022	24,825	$1,331	$47.84	$43.65 - $52.91
Q4 2021	28,052	$1,588	$48.84	$44.45 - $52.02
Q3 2021	25,043	$1,500	$46.66	$44.40 - $50.52
Q2 2021	22,618	$1,298	$47.72	$43.97 - $50.81
Q1 2021	17,942	$1,000	$40.32	$34.28 - $46.02
Q4 2020	15,358	$722	$33.86	$28.19 - $37.79
Q3 2020	38,424	$1,394	$28.94	$26.88 - $31.11
Q2 2020	38,799	$1,445	$27.85	$22.16 - $34.58
Q1 2020	45,601	$1,590	$37.23	$22.07 - $45.92
Q4 2019	44,496	$2,657	$44.33	$39.93 - $46.85
Q3 2019	41,856	$2,333	$41.13	$38.50 - $43.99
Q2 2019	41,002	$2,163	$38.93	$36.49 - $40.63
Q1 2019	36,997	$1,797	$37.60	$33.77 - $39.70
Q4 2018	11,425	$526	$38.28	$32.08 - $41.16