US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 6,527 Value ($000) $348 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 5,602 Value ($000) $271 Avg Close $46.35 Range $42.59 - $49.51

Q3 2021

Shares 5,175 Value ($000) $308 Avg Close $46.66 Range $44.40 - $50.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,527	$348	$48.72	$44.59 - $54.62
Q3 2025	5,602	$271	$46.35	$42.59 - $49.51
Q3 2021	5,175	$308	$46.66	$44.40 - $50.52