US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 166,212 Value ($000) $8,869 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 166,549 Value ($000) $8,049 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 192,360 Value ($000) $8,704 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 198,712 Value ($000) $8,390 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 314,025 Value ($000) $15,020 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 310,883 Value ($000) $14,217 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 311,944 Value ($000) $12,384 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 339,761 Value ($000) $15,187 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 323,624 Value ($000) $14,006 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 320,886 Value ($000) $10,608 Avg Close $32.50 Range $28.58 - $36.07