US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025

Shares 8,348 Value ($000) $445 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 8,161 Value ($000) $394 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 7,297 Value ($000) $330 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 6,497 Value ($000) $274 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 7,386 Value ($000) $353 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,348	$445	$48.72	$44.59 - $54.62
Q3 2025	8,161	$394	$46.35	$42.59 - $49.51
Q2 2025	7,297	$330	$40.76	$34.10 - $44.83
Q1 2025	6,497	$274	$44.20	$39.09 - $48.96
Q4 2024	7,386	$353	$46.63	$41.17 - $51.16