US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 365 Value ($000) $17 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 365 Value ($000) $17 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 365 Value ($000) $14 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 365 Value ($000) $16 Avg Close $38.64 Range $35.58 - $41.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	365	$17	$46.63	$41.17 - $51.16
Q3 2024	365	$17	$41.12	$36.46 - $44.35
Q2 2024	365	$14	$37.76	$35.01 - $41.43
Q1 2024	365	$16	$38.64	$35.58 - $41.58