US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2024

Shares 24,821 Value ($000) $51 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 15,163 Value ($000) $43 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 15,161 Value ($000) $39 Avg Close $37.76 Range $35.01 - $41.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	24,821	$51	$46.63	$41.17 - $51.16
Q3 2024	15,163	$43	$41.12	$36.46 - $44.35
Q2 2024	15,161	$39	$37.76	$35.01 - $41.43