US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 56,573 Value ($000) $3,019 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 69,926 Value ($000) $3,380 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 70,838 Value ($000) $3,205 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 57,079 Value ($000) $2,410 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 50,801 Value ($000) $2,430 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,573	$3,019	$48.72	$44.59 - $54.62
Q3 2025	69,926	$3,380	$46.35	$42.59 - $49.51
Q2 2025	70,838	$3,205	$40.76	$34.10 - $44.83
Q1 2025	57,079	$2,410	$44.20	$39.09 - $48.96
Q4 2024	50,801	$2,430	$46.63	$41.17 - $51.16