US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025

Shares 33,355 Value ($000) $1,780 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 33,315 Value ($000) $1,610 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 35,431 Value ($000) $1,603 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 36,485 Value ($000) $1,540 Avg Close $44.20 Range $39.09 - $48.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,355	$1,780	$48.72	$44.59 - $54.62
Q3 2025	33,315	$1,610	$46.35	$42.59 - $49.51
Q2 2025	35,431	$1,603	$40.76	$34.10 - $44.83
Q1 2025	36,485	$1,540	$44.20	$39.09 - $48.96