US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 55,139 Value ($000) $2,942 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 56,239 Value ($000) $2,718 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 55,496 Value ($000) $2,511 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 56,461 Value ($000) $2,384 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 56,968 Value ($000) $2,725 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 57,235 Value ($000) $2,617 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 56,372 Value ($000) $2,238 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 51,100 Value ($000) $2,284 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 57,230 Value ($000) $2 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 44,368 Value ($000) $1 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 45,495 Value ($000) $2 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 51,006 Value ($000) $2 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 52,211 Value ($000) $2 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 54,942 Value ($000) $2,215 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 57,022 Value ($000) $2,624 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 57,128 Value ($000) $3,036 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 58,209 Value ($000) $3,270 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 59,042 Value ($000) $3,509 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 59,534 Value ($000) $3,392 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 59,650 Value ($000) $3,299 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 58,685 Value ($000) $2,734 Avg Close $33.86 Range $28.19 - $37.79