US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025

Shares 85,933 Value ($000) $4,585 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 85,911 Value ($000) $4,152 Avg Close $46.35 Range $42.59 - $49.51

Q2 2020

Shares 12,930 Value ($000) $476 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 13,094 Value ($000) $470 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 13,594 Value ($000) $806 Avg Close $44.33 Range $39.93 - $46.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,933	$4,585	$48.72	$44.59 - $54.62
Q3 2025	85,911	$4,152	$46.35	$42.59 - $49.51
Q2 2020	12,930	$476	$27.85	$22.16 - $34.58
Q1 2020	13,094	$470	$37.23	$22.07 - $45.92
Q4 2019	13,594	$806	$44.33	$39.93 - $46.85