US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025

Shares 37,221 Value ($000) $1,986 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 37,915 Value ($000) $1,832 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 39,224 Value ($000) $1,775 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 39,263 Value ($000) $1,658 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 9,295 Value ($000) $445 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 45,599 Value ($000) $2,085 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 36,311 Value ($000) $1,442 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 35,704 Value ($000) $1,596 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 45,121 Value ($000) $1,953 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 44,283 Value ($000) $1,464 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 41,562 Value ($000) $1,373 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 38,515 Value ($000) $1,388 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 18,336 Value ($000) $800 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 32,288 Value ($000) $1,302 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 32,216 Value ($000) $1,483 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 31,591 Value ($000) $1,679 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 16,291 Value ($000) $916 Avg Close $48.84 Range $44.45 - $52.02

Q2 2021

Shares 15,418 Value ($000) $876 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 14,309 Value ($000) $791 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 13,359 Value ($000) $622 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 13,359 Value ($000) $479 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 14,253 Value ($000) $525 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 17,120 Value ($000) $589 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 17,053 Value ($000) $1,011 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 17,464 Value ($000) $968 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 19,368 Value ($000) $1,013 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 20,210 Value ($000) $975 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 19,436 Value ($000) $886 Avg Close $38.28 Range $32.08 - $41.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,221	$1,986	$48.72	$44.59 - $54.62
Q3 2025	37,915	$1,832	$46.35	$42.59 - $49.51
Q2 2025	39,224	$1,775	$40.76	$34.10 - $44.83
Q1 2025	39,263	$1,658	$44.20	$39.09 - $48.96
Q4 2024	9,295	$445	$46.63	$41.17 - $51.16
Q3 2024	45,599	$2,085	$41.12	$36.46 - $44.35
Q2 2024	36,311	$1,442	$37.76	$35.01 - $41.43
Q1 2024	35,704	$1,596	$38.64	$35.58 - $41.58
Q4 2023	45,121	$1,953	$33.10	$27.58 - $41.50
Q3 2023	44,283	$1,464	$32.50	$28.58 - $36.07
Q2 2023	41,562	$1,373	$28.41	$23.96 - $32.02
Q1 2023	38,515	$1,388	$38.63	$28.37 - $43.30
Q4 2022	18,336	$800	$36.71	$32.91 - $39.21
Q3 2022	32,288	$1,302	$39.22	$34.45 - $42.10
Q2 2022	32,216	$1,483	$41.90	$37.58 - $45.21
Q1 2022	31,591	$1,679	$47.84	$43.65 - $52.91
Q4 2021	16,291	$916	$48.84	$44.45 - $52.02
Q2 2021	15,418	$876	$47.72	$43.97 - $50.81
Q1 2021	14,309	$791	$40.32	$34.28 - $46.02
Q4 2020	13,359	$622	$33.86	$28.19 - $37.79
Q3 2020	13,359	$479	$28.94	$26.88 - $31.11
Q2 2020	14,253	$525	$27.85	$22.16 - $34.58
Q1 2020	17,120	$589	$37.23	$22.07 - $45.92
Q4 2019	17,053	$1,011	$44.33	$39.93 - $46.85
Q3 2019	17,464	$968	$41.13	$38.50 - $43.99
Q2 2019	19,368	$1,013	$38.93	$36.49 - $40.63
Q1 2019	20,210	$975	$37.60	$33.77 - $39.70
Q4 2018	19,436	$886	$38.28	$32.08 - $41.16