US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 67,034 Value ($000) $3,577 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 64,748 Value ($000) $3,129 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 62,231 Value ($000) $2,816 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 62,322 Value ($000) $2,631 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 55,381 Value ($000) $2,649 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 55,046 Value ($000) $2,517 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 57,042 Value ($000) $2,265 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 61,552 Value ($000) $2,751 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 61,463 Value ($000) $2,524 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 57,356 Value ($000) $1,945 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 44,695 Value ($000) $1,798 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 34,826 Value ($000) $1,255 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 36,864 Value ($000) $1,608 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 24,477 Value ($000) $1,039 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 30,498 Value ($000) $1,440 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 27,522 Value ($000) $1,463 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 4,423 Value ($000) $244 Avg Close $48.84 Range $44.45 - $52.02