US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Financial Synergies Wealth Advisors, Inc.'s Holding History (CIK: 0002017868)

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

Q1 2024

Shares 671 Value ($000) $30 Avg Close $38.64 Range $35.58 - $41.58

Q3 2023

Shares 661 Value ($000) $22 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 655 Value ($000) $22 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 702 Value ($000) $25 Avg Close $38.63 Range $28.37 - $43.30

Q3 2022

Shares 39 Value ($000) $2 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 39 Value ($000) $2 Avg Close $41.90 Range $37.58 - $45.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	671	$30	$38.64	$35.58 - $41.58
Q3 2023	661	$22	$32.50	$28.58 - $36.07
Q2 2023	655	$22	$28.41	$23.96 - $32.02
Q1 2023	702	$25	$38.63	$28.37 - $43.30
Q3 2022	39	$2	$39.22	$34.45 - $42.10
Q2 2022	39	$2	$41.90	$37.58 - $45.21