US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025

Shares 23,862 Value ($000) $1,273 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 25,253 Value ($000) $1,220 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 25,205 Value ($000) $1,167 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 25,653 Value ($000) $980 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 25,642 Value ($000) $1,226 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 25,941 Value ($000) $1,200 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 26,246 Value ($000) $1,188 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 27,326 Value ($000) $1,221 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 27,304 Value ($000) $1,169 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 27,092 Value ($000) $861 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 27,093 Value ($000) $1,070 Avg Close $28.41 Range $23.96 - $32.02

Q4 2021

Shares 19,054 Value ($000) $1,082 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 16,859 Value ($000) $1,013 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 45,104 Value ($000) $2,570 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 44,504 Value ($000) $2,462 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 44,811 Value ($000) $2,088 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 45,925 Value ($000) $1,646 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 45,063 Value ($000) $1,659 Avg Close $27.85 Range $22.16 - $34.58

Q4 2018

Shares 5,052 Value ($000) $231 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 5,778 Value ($000) $305 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 5,778 Value ($000) $289 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 5,567 Value ($000) $281 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 5,567 Value ($000) $298 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 4,554 Value ($000) $244 Avg Close $37.76 Range $35.74 - $39.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,862	$1,273	$48.72	$44.59 - $54.62
Q3 2025	25,253	$1,220	$46.35	$42.59 - $49.51
Q2 2025	25,205	$1,167	$40.76	$34.10 - $44.83
Q1 2025	25,653	$980	$44.20	$39.09 - $48.96
Q4 2024	25,642	$1,226	$46.63	$41.17 - $51.16
Q3 2024	25,941	$1,200	$41.12	$36.46 - $44.35
Q2 2024	26,246	$1,188	$37.76	$35.01 - $41.43
Q1 2024	27,326	$1,221	$38.64	$35.58 - $41.58
Q4 2023	27,304	$1,169	$33.10	$27.58 - $41.50
Q3 2023	27,092	$861	$32.50	$28.58 - $36.07
Q2 2023	27,093	$1,070	$28.41	$23.96 - $32.02
Q4 2021	19,054	$1,082	$48.84	$44.45 - $52.02
Q3 2021	16,859	$1,013	$46.66	$44.40 - $50.52
Q2 2021	45,104	$2,570	$47.72	$43.97 - $50.81
Q1 2021	44,504	$2,462	$40.32	$34.28 - $46.02
Q4 2020	44,811	$2,088	$33.86	$28.19 - $37.79
Q3 2020	45,925	$1,646	$28.94	$26.88 - $31.11
Q2 2020	45,063	$1,659	$27.85	$22.16 - $34.58
Q4 2018	5,052	$231	$38.28	$32.08 - $41.16
Q3 2018	5,778	$305	$39.13	$36.62 - $41.03
Q2 2018	5,778	$289	$37.25	$35.59 - $38.34
Q1 2018	5,567	$281	$39.92	$35.86 - $42.68
Q4 2017	5,567	$298	$39.05	$37.10 - $40.94
Q3 2017	4,554	$244	$37.76	$35.74 - $39.22