US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025

Shares 3,825 Value ($000) $204 Avg Close $48.72 Range $44.59 - $54.62

Q2 2024

Shares 78,727 Value ($000) $3,125 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 73,688 Value ($000) $3,294 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 65,981 Value ($000) $2,856 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 59,610 Value ($000) $1,971 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 43,412 Value ($000) $1,434 Avg Close $28.41 Range $23.96 - $32.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,825	$204	$48.72	$44.59 - $54.62
Q2 2024	78,727	$3,125	$37.76	$35.01 - $41.43
Q1 2024	73,688	$3,294	$38.64	$35.58 - $41.58
Q4 2023	65,981	$2,856	$33.10	$27.58 - $41.50
Q3 2023	59,610	$1,971	$32.50	$28.58 - $36.07
Q2 2023	43,412	$1,434	$28.41	$23.96 - $32.02