US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Grey Fox Wealth Advisors, LLC's Holding History (CIK: 0001965362)

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

Q3 2025

Shares 399 Value ($000) $19 Avg Close $46.35 Range $42.59 - $49.51

Q1 2023

Shares 11,292 Value ($000) $412 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 12,192 Value ($000) $532 Avg Close $36.71 Range $32.91 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	399	$19	$46.35	$42.59 - $49.51
Q1 2023	11,292	$412	$38.63	$28.37 - $43.30
Q4 2022	12,192	$532	$36.71	$32.91 - $39.21