US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 52,199 Value ($000) $2,785 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 61,618 Value ($000) $2,978 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 65,269 Value ($000) $2,953 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 68,000 Value ($000) $2,871 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 67,997 Value ($000) $3,252 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 66,326 Value ($000) $3,033 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 62,511 Value ($000) $2,482 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 64,411 Value ($000) $2,879 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 74,176 Value ($000) $3,210 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 74,770 Value ($000) $2,472 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 74,708 Value ($000) $2,468 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 64,591 Value ($000) $2,325 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 65,199 Value ($000) $2,843 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 66,180 Value ($000) $2,668 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 14,425 Value ($000) $664 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 34,111 Value ($000) $1,813 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 26,934 Value ($000) $1,513 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 16,331 Value ($000) $971 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 12,295 Value ($000) $700 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 12,275 Value ($000) $679 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 11,893 Value ($000) $554 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 11,993 Value ($000) $430 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 11,392 Value ($000) $419 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 11,351 Value ($000) $391 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 7,008 Value ($000) $415 Avg Close $44.33 Range $39.93 - $46.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,199	$2,785	$48.72	$44.59 - $54.62
Q3 2025	61,618	$2,978	$46.35	$42.59 - $49.51
Q2 2025	65,269	$2,953	$40.76	$34.10 - $44.83
Q1 2025	68,000	$2,871	$44.20	$39.09 - $48.96
Q4 2024	67,997	$3,252	$46.63	$41.17 - $51.16
Q3 2024	66,326	$3,033	$41.12	$36.46 - $44.35
Q2 2024	62,511	$2,482	$37.76	$35.01 - $41.43
Q1 2024	64,411	$2,879	$38.64	$35.58 - $41.58
Q4 2023	74,176	$3,210	$33.10	$27.58 - $41.50
Q3 2023	74,770	$2,472	$32.50	$28.58 - $36.07
Q2 2023	74,708	$2,468	$28.41	$23.96 - $32.02
Q1 2023	64,591	$2,325	$38.63	$28.37 - $43.30
Q4 2022	65,199	$2,843	$36.71	$32.91 - $39.21
Q3 2022	66,180	$2,668	$39.22	$34.45 - $42.10
Q2 2022	14,425	$664	$41.90	$37.58 - $45.21
Q1 2022	34,111	$1,813	$47.84	$43.65 - $52.91
Q4 2021	26,934	$1,513	$48.84	$44.45 - $52.02
Q3 2021	16,331	$971	$46.66	$44.40 - $50.52
Q2 2021	12,295	$700	$47.72	$43.97 - $50.81
Q1 2021	12,275	$679	$40.32	$34.28 - $46.02
Q4 2020	11,893	$554	$33.86	$28.19 - $37.79
Q3 2020	11,993	$430	$28.94	$26.88 - $31.11
Q2 2020	11,392	$419	$27.85	$22.16 - $34.58
Q1 2020	11,351	$391	$37.23	$22.07 - $45.92
Q4 2019	7,008	$415	$44.33	$39.93 - $46.85