US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025

Shares 16,898 Value ($000) $902 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 16,817 Value ($000) $813 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 16,741 Value ($000) $758 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 27,829 Value ($000) $1,175 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 28,625 Value ($000) $1,369 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 28,419 Value ($000) $1,300 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 28,270 Value ($000) $1,122 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 27,899 Value ($000) $1,247 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 17,798 Value ($000) $770 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 18,181 Value ($000) $601 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 18,067 Value ($000) $597 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 17,953 Value ($000) $647 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 17,869 Value ($000) $779 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 17,890 Value ($000) $721 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 17,811 Value ($000) $820 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 18,012 Value ($000) $957 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 17,954 Value ($000) $1,008 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 19,684 Value ($000) $1,170 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 19,626 Value ($000) $1,118 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 20,827 Value ($000) $1,152 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 20,783 Value ($000) $968 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 21,052 Value ($000) $755 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 16,484 Value ($000) $607 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 16,378 Value ($000) $564 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 15,101 Value ($000) $895 Avg Close $44.33 Range $39.93 - $46.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,898	$902	$48.72	$44.59 - $54.62
Q3 2025	16,817	$813	$46.35	$42.59 - $49.51
Q2 2025	16,741	$758	$40.76	$34.10 - $44.83
Q1 2025	27,829	$1,175	$44.20	$39.09 - $48.96
Q4 2024	28,625	$1,369	$46.63	$41.17 - $51.16
Q3 2024	28,419	$1,300	$41.12	$36.46 - $44.35
Q2 2024	28,270	$1,122	$37.76	$35.01 - $41.43
Q1 2024	27,899	$1,247	$38.64	$35.58 - $41.58
Q4 2023	17,798	$770	$33.10	$27.58 - $41.50
Q3 2023	18,181	$601	$32.50	$28.58 - $36.07
Q2 2023	18,067	$597	$28.41	$23.96 - $32.02
Q1 2023	17,953	$647	$38.63	$28.37 - $43.30
Q4 2022	17,869	$779	$36.71	$32.91 - $39.21
Q3 2022	17,890	$721	$39.22	$34.45 - $42.10
Q2 2022	17,811	$820	$41.90	$37.58 - $45.21
Q1 2022	18,012	$957	$47.84	$43.65 - $52.91
Q4 2021	17,954	$1,008	$48.84	$44.45 - $52.02
Q3 2021	19,684	$1,170	$46.66	$44.40 - $50.52
Q2 2021	19,626	$1,118	$47.72	$43.97 - $50.81
Q1 2021	20,827	$1,152	$40.32	$34.28 - $46.02
Q4 2020	20,783	$968	$33.86	$28.19 - $37.79
Q3 2020	21,052	$755	$28.94	$26.88 - $31.11
Q2 2020	16,484	$607	$27.85	$22.16 - $34.58
Q1 2020	16,378	$564	$37.23	$22.07 - $45.92
Q4 2019	15,101	$895	$44.33	$39.93 - $46.85