US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

DMKC Advisory Services, LLC's Holding History (CIK: 0001901337)

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

Q4 2025

Shares 124,771 Value ($000) $6,658 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 116,173 Value ($000) $5,615 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 118,635 Value ($000) $5,364 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 88,108 Value ($000) $3,720 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 87,165 Value ($000) $4,169 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,771	$6,658	$48.72	$44.59 - $54.62
Q3 2025	116,173	$5,615	$46.35	$42.59 - $49.51
Q2 2025	118,635	$5,364	$40.76	$34.10 - $44.83
Q1 2025	88,108	$3,720	$44.20	$39.09 - $48.96
Q4 2024	87,165	$4,169	$46.63	$41.17 - $51.16