US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025

Shares 400 Value ($000) $21 Avg Close $48.72 Range $44.59 - $54.62

Q4 2024

Shares 400 Value ($000) $19 Avg Close $46.63 Range $41.17 - $51.16

Q2 2020

Shares 370 Value ($000) $14 Avg Close $27.85 Range $22.16 - $34.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400	$21	$48.72	$44.59 - $54.62
Q4 2024	400	$19	$46.63	$41.17 - $51.16
Q2 2020	370	$14	$27.85	$22.16 - $34.58