US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025

Shares 3,976 Value ($000) $212 Avg Close $48.72 Range $44.59 - $54.62

Q1 2025

Shares 6,432 Value ($000) $272 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 6,524 Value ($000) $312 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 5,033 Value ($000) $230 Avg Close $41.12 Range $36.46 - $44.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,976	$212	$48.72	$44.59 - $54.62
Q1 2025	6,432	$272	$44.20	$39.09 - $48.96
Q4 2024	6,524	$312	$46.63	$41.17 - $51.16
Q3 2024	5,033	$230	$41.12	$36.46 - $44.35