US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q3 2025

Shares 19,105 Value ($000) $923 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 24,438 Value ($000) $1,106 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 22,259 Value ($000) $940 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 22,259 Value ($000) $1,065 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 23,322 Value ($000) $1,067 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 20,998 Value ($000) $834 Avg Close $37.76 Range $35.01 - $41.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,105	$923	$46.35	$42.59 - $49.51
Q2 2025	24,438	$1,106	$40.76	$34.10 - $44.83
Q1 2025	22,259	$940	$44.20	$39.09 - $48.96
Q4 2024	22,259	$1,065	$46.63	$41.17 - $51.16
Q3 2024	23,322	$1,067	$41.12	$36.46 - $44.35
Q2 2024	20,998	$834	$37.76	$35.01 - $41.43