US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 394,130 Value ($000) $21,031 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 122,220 Value ($000) $5,907 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 107,734 Value ($000) $4,875 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 23,464 Value ($000) $991 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 81,050 Value ($000) $3,877 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 70,115 Value ($000) $3,206 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 64,479 Value ($000) $2,560 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 54,775 Value ($000) $2,448 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 49,295 Value ($000) $2,133 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 39,862 Value ($000) $1,318 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 40,050 Value ($000) $1,323 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 32,728 Value ($000) $1,180 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 37,441 Value ($000) $1,633 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 45,800 Value ($000) $1,847 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 31,811 Value ($000) $1,464 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 33,206 Value ($000) $1,765 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 32,150 Value ($000) $1,806 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 30,502 Value ($000) $1,813 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 21,346 Value ($000) $1,216 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 18,415 Value ($000) $1,019 Avg Close $40.32 Range $34.28 - $46.02

Q3 2020

Shares 6,500 Value ($000) $233 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 6,428 Value ($000) $237 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 21,412 Value ($000) $738 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 20,994 Value ($000) $1,244 Avg Close $44.33 Range $39.93 - $46.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	394,130	$21,031	$48.72	$44.59 - $54.62
Q3 2025	122,220	$5,907	$46.35	$42.59 - $49.51
Q2 2025	107,734	$4,875	$40.76	$34.10 - $44.83
Q1 2025	23,464	$991	$44.20	$39.09 - $48.96
Q4 2024	81,050	$3,877	$46.63	$41.17 - $51.16
Q3 2024	70,115	$3,206	$41.12	$36.46 - $44.35
Q2 2024	64,479	$2,560	$37.76	$35.01 - $41.43
Q1 2024	54,775	$2,448	$38.64	$35.58 - $41.58
Q4 2023	49,295	$2,133	$33.10	$27.58 - $41.50
Q3 2023	39,862	$1,318	$32.50	$28.58 - $36.07
Q2 2023	40,050	$1,323	$28.41	$23.96 - $32.02
Q1 2023	32,728	$1,180	$38.63	$28.37 - $43.30
Q4 2022	37,441	$1,633	$36.71	$32.91 - $39.21
Q3 2022	45,800	$1,847	$39.22	$34.45 - $42.10
Q2 2022	31,811	$1,464	$41.90	$37.58 - $45.21
Q1 2022	33,206	$1,765	$47.84	$43.65 - $52.91
Q4 2021	32,150	$1,806	$48.84	$44.45 - $52.02
Q3 2021	30,502	$1,813	$46.66	$44.40 - $50.52
Q2 2021	21,346	$1,216	$47.72	$43.97 - $50.81
Q1 2021	18,415	$1,019	$40.32	$34.28 - $46.02
Q3 2020	6,500	$233	$28.94	$26.88 - $31.11
Q2 2020	6,428	$237	$27.85	$22.16 - $34.58
Q1 2020	21,412	$738	$37.23	$22.07 - $45.92
Q4 2019	20,994	$1,244	$44.33	$39.93 - $46.85