US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Intrinsic Value Partners, LLC's Holding History (CIK: 0001910364)

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

Q4 2025
Shares 4,629 Value ($000) $247 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 4,989 Value ($000) $241 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 5,229 Value ($000) $237 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 5,864 Value ($000) $248 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 6,029 Value ($000) $288 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 6,079 Value ($000) $278 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 6,339 Value ($000) $252 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 6,591 Value ($000) $295 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 6,749 Value ($000) $292 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 8,689 Value ($000) $287 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 8,689 Value ($000) $287 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 9,599 Value ($000) $346 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 24,899 Value ($000) $1 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 38,829 Value ($000) $1,566 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 43,509 Value ($000) $2,002 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 44,679 Value ($000) $2,375 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 45,709 Value ($000) $2,567 Avg Close $48.84 Range $44.45 - $52.02