US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 213,498 Value ($000) $11,392 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 374,636 Value ($000) $15,817 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 400,986 Value ($000) $18,145 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 374,636 Value ($000) $15,817 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 343,155 Value ($000) $16,471 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 345,292 Value ($000) $18,124 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 211,063 Value ($000) $8,679 Avg Close $37.76 Range $35.01 - $41.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,498	$11,392	$48.72	$44.59 - $54.62
Q3 2025	374,636	$15,817	$46.35	$42.59 - $49.51
Q2 2025	400,986	$18,145	$40.76	$34.10 - $44.83
Q1 2025	374,636	$15,817	$44.20	$39.09 - $48.96
Q4 2024	343,155	$16,471	$46.63	$41.17 - $51.16
Q3 2024	345,292	$18,124	$41.12	$36.46 - $44.35
Q2 2024	211,063	$8,679	$37.76	$35.01 - $41.43