US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025

Shares 40,374 Value ($000) $2,175 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 40,380 Value ($000) $1,952 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 38,802 Value ($000) $1,775 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 38,954 Value ($000) $1,645 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 33,841 Value ($000) $1,635 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 5,213 Value ($000) $241 Avg Close $41.12 Range $36.46 - $44.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,374	$2,175	$48.72	$44.59 - $54.62
Q3 2025	40,380	$1,952	$46.35	$42.59 - $49.51
Q2 2025	38,802	$1,775	$40.76	$34.10 - $44.83
Q1 2025	38,954	$1,645	$44.20	$39.09 - $48.96
Q4 2024	33,841	$1,635	$46.63	$41.17 - $51.16
Q3 2024	5,213	$241	$41.12	$36.46 - $44.35