US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025

Shares 176,590 Value ($000) $9,606 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 176,130 Value ($000) $8,467 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 170,862 Value ($000) $8,082 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 184,097 Value ($000) $6,970 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 187,984 Value ($000) $9,091 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,590	$9,606	$48.72	$44.59 - $54.62
Q3 2025	176,130	$8,467	$46.35	$42.59 - $49.51
Q2 2025	170,862	$8,082	$40.76	$34.10 - $44.83
Q1 2025	184,097	$6,970	$44.20	$39.09 - $48.96
Q4 2024	187,984	$9,091	$46.63	$41.17 - $51.16