US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Severin Investments, LLC's Holding History (CIK: 0001763454)

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

Q4 2025

Shares 19,595 Value ($000) $1,046 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 19,589 Value ($000) $947 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 22,883 Value ($000) $1,035 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 8,616 Value ($000) $364 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 7,807 Value ($000) $373 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,595	$1,046	$48.72	$44.59 - $54.62
Q3 2025	19,589	$947	$46.35	$42.59 - $49.51
Q2 2025	22,883	$1,035	$40.76	$34.10 - $44.83
Q1 2025	8,616	$364	$44.20	$39.09 - $48.96
Q4 2024	7,807	$373	$46.63	$41.17 - $51.16