US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's Holding History (CIK: 0001794153)

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

Q4 2025

Shares 4,092 Value ($000) $218 Avg Close $48.72 Range $44.59 - $54.62

Q1 2024

Shares 4,576 Value ($000) $205 Avg Close $38.64 Range $35.58 - $41.58

Q1 2021

Shares 4,671 Value ($000) $258 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 4,671 Value ($000) $218 Avg Close $33.86 Range $28.19 - $37.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,092	$218	$48.72	$44.59 - $54.62
Q1 2024	4,576	$205	$38.64	$35.58 - $41.58
Q1 2021	4,671	$258	$40.32	$34.28 - $46.02
Q4 2020	4,671	$218	$33.86	$28.19 - $37.79