US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Western Financial Corp/CA's Holding History (CIK: 0001954480)

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

Q1 2025

Shares 11,147 Value ($000) $471 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 10,259 Value ($000) $491 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 8,602 Value ($000) $393 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 8,463 Value ($000) $336 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 8,244 Value ($000) $369 Avg Close $38.64 Range $35.58 - $41.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,147	$471	$44.20	$39.09 - $48.96
Q4 2024	10,259	$491	$46.63	$41.17 - $51.16
Q3 2024	8,602	$393	$41.12	$36.46 - $44.35
Q2 2024	8,463	$336	$37.76	$35.01 - $41.43
Q1 2024	8,244	$369	$38.64	$35.58 - $41.58