US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025

Shares 9,446 Value ($000) $504 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 9,446 Value ($000) $457 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 15,560 Value ($000) $704 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 20,996 Value ($000) $886 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 21,150 Value ($000) $1,012 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,446	$504	$48.72	$44.59 - $54.62
Q3 2025	9,446	$457	$46.35	$42.59 - $49.51
Q2 2025	15,560	$704	$40.76	$34.10 - $44.83
Q1 2025	20,996	$886	$44.20	$39.09 - $48.96
Q4 2024	21,150	$1,012	$46.63	$41.17 - $51.16