US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025

Shares 13,894 Value ($000) $741 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 13,333 Value ($000) $644 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 15,022 Value ($000) $680 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 4,863 Value ($000) $205 Avg Close $44.20 Range $39.09 - $48.96

Q2 2024

Shares 40,727 Value ($000) $1,617 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 47,920 Value ($000) $2,142 Avg Close $38.64 Range $35.58 - $41.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,894	$741	$48.72	$44.59 - $54.62
Q3 2025	13,333	$644	$46.35	$42.59 - $49.51
Q2 2025	15,022	$680	$40.76	$34.10 - $44.83
Q1 2025	4,863	$205	$44.20	$39.09 - $48.96
Q2 2024	40,727	$1,617	$37.76	$35.01 - $41.43
Q1 2024	47,920	$2,142	$38.64	$35.58 - $41.58