US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

LOUNTZIS ASSET MANAGEMENT, LLC's Holding History (CIK: 0001821168)

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

Q4 2025

Shares 248,808 Value ($000) $13,406 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 250,695 Value ($000) $12,246 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 250,695 Value ($000) $11,469 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 251,058 Value ($000) $10,088 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 251,577 Value ($000) $12,159 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 252,713 Value ($000) $11,683 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 251,780 Value ($000) $10,119 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 252,210 Value ($000) $11,397 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 252,210 Value ($000) $11,039 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 253,903 Value ($000) $9 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 253,963 Value ($000) $10 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 192,675 Value ($000) $7 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 192,710 Value ($000) $9 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 200,815 Value ($000) $8,193 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 201,752 Value ($000) $9,377 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 201,777 Value ($000) $10,817,264 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 201,822 Value ($000) $11,429,179 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 201,822 Value ($000) $12,089,137 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 202,189 Value ($000) $11,603 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 201,464 Value ($000) $11,227,477 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 204,062 Value ($000) $9,507 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 204,062 Value ($000) $7,316 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 204,062 Value ($000) $7,514 Avg Close $27.85 Range $22.16 - $34.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	248,808	$13,406	$48.72	$44.59 - $54.62
Q3 2025	250,695	$12,246	$46.35	$42.59 - $49.51
Q2 2025	250,695	$11,469	$40.76	$34.10 - $44.83
Q1 2025	251,058	$10,088	$44.20	$39.09 - $48.96
Q4 2024	251,577	$12,159	$46.63	$41.17 - $51.16
Q3 2024	252,713	$11,683	$41.12	$36.46 - $44.35
Q2 2024	251,780	$10,119	$37.76	$35.01 - $41.43
Q1 2024	252,210	$11,397	$38.64	$35.58 - $41.58
Q4 2023	252,210	$11,039	$33.10	$27.58 - $41.50
Q3 2023	253,903	$9	$32.50	$28.58 - $36.07
Q2 2023	253,963	$10	$28.41	$23.96 - $32.02
Q1 2023	192,675	$7	$38.63	$28.37 - $43.30
Q4 2022	192,710	$9	$36.71	$32.91 - $39.21
Q3 2022	200,815	$8,193	$39.22	$34.45 - $42.10
Q2 2022	201,752	$9,377	$41.90	$37.58 - $45.21
Q1 2022	201,777	$10,817,264	$47.84	$43.65 - $52.91
Q4 2021	201,822	$11,429,179	$48.84	$44.45 - $52.02
Q3 2021	201,822	$12,089,137	$46.66	$44.40 - $50.52
Q2 2021	202,189	$11,603	$47.72	$43.97 - $50.81
Q1 2021	201,464	$11,227,477	$40.32	$34.28 - $46.02
Q4 2020	204,062	$9,507	$33.86	$28.19 - $37.79
Q3 2020	204,062	$7,316	$28.94	$26.88 - $31.11
Q2 2020	204,062	$7,514	$27.85	$22.16 - $34.58