US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 255,864 Value ($000) $13,664 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 275,296 Value ($000) $13,319 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 269,690 Value ($000) $12,213 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 287,360 Value ($000) $12,148 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 294,607 Value ($000) $14,102 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 296,594 Value ($000) $13,573 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 294,294 Value ($000) $11,693 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 302,217 Value ($000) $13,519 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 236,010 Value ($000) $10,239 Avg Close $33.10 Range $27.58 - $41.50