US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025

Shares 9,809 Value ($000) $523 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 6,953 Value ($000) $336 Avg Close $46.35 Range $42.59 - $49.51

Q1 2024

Shares 4,616 Value ($000) $206 Avg Close $38.64 Range $35.58 - $41.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,809	$523	$48.72	$44.59 - $54.62
Q3 2025	6,953	$336	$46.35	$42.59 - $49.51
Q1 2024	4,616	$206	$38.64	$35.58 - $41.58