US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Applied Capital LLC/FL's Holding History (CIK: 0001965393)

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

Q4 2025
Shares 30,672 Value ($000) $1,637 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 30,608 Value ($000) $1,479 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 30,757 Value ($000) $1,392 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 30,823 Value ($000) $1,301 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 30,916 Value ($000) $1,479 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 30,967 Value ($000) $1,416 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 31,207 Value ($000) $1,239 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 30,601 Value ($000) $1,368 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 29,615 Value ($000) $1,282 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 30,143 Value ($000) $997 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 30,001 Value ($000) $991 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 25,050 Value ($000) $903 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 24,600 Value ($000) $1,073 Avg Close $36.71 Range $32.91 - $39.21