US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025

Shares 2,240 Value ($000) $95 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 2,240 Value ($000) $95 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 479 Value ($000) $23 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,240	$95	$40.76	$34.10 - $44.83
Q1 2025	2,240	$95	$44.20	$39.09 - $48.96
Q4 2024	479	$23	$46.63	$41.17 - $51.16