US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 67,565 Value ($000) $3,605 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 65,402 Value ($000) $3,161 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 56,260 Value ($000) $2,546 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 65,007 Value ($000) $2,745 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 63,447 Value ($000) $3,035 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 80,837 Value ($000) $3,697 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 80,624 Value ($000) $3,201 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 85,653 Value ($000) $3,829 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 83,711 Value ($000) $3,623 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 89,682 Value ($000) $2,965 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 88,339 Value ($000) $2,919 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 85,087 Value ($000) $3,067 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 84,448 Value ($000) $3,683 Avg Close $36.71 Range $32.91 - $39.21