US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 413,533 Value ($000) $22,066 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 414,757 Value ($000) $20,045 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 484,677 Value ($000) $21,932 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 523,116 Value ($000) $22,086 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 545,269 Value ($000) $26,080 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 553,549 Value ($000) $25,314 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 552,770 Value ($000) $21,945 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 596,323 Value ($000) $26,656 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 607,140 Value ($000) $26,277 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 607,456 Value ($000) $20,083 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 599,368 Value ($000) $19,803 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 580,192 Value ($000) $20,916 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 571,566 Value ($000) $24,926 Avg Close $36.71 Range $32.91 - $39.21