US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025
Shares 360 Value ($000) $19 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 356 Value ($000) $17 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 352 Value ($000) $16 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 348 Value ($000) $17 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 355 Value ($000) $17 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 363 Value ($000) $17 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 359 Value ($000) $14 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 355 Value ($000) $16 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 351 Value ($000) $15 Avg Close $33.10 Range $27.58 - $41.50