US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 4,379 Value ($000) $234 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 4,272 Value ($000) $206 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 5,396 Value ($000) $244 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 5,387 Value ($000) $227 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 3,056 Value ($000) $146 Avg Close $46.63 Range $41.17 - $51.16
Q2 2022
Shares 7,787 Value ($000) $358 Avg Close $41.90 Range $37.58 - $45.21