US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 29,048 Value ($000) $1,550 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 28,369 Value ($000) $1,369 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 27,321 Value ($000) $1,236 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 25,254 Value ($000) $1,066 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 24,709 Value ($000) $1,182 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 24,317 Value ($000) $1,112 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 20,911 Value ($000) $829 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 20,495 Value ($000) $916 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 19,981 Value ($000) $865 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 18,387 Value ($000) $608 Avg Close $32.50 Range $28.58 - $36.07
Q1 2023
Shares 3,378 Value ($000) $122 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 9,505 Value ($000) $415 Avg Close $36.71 Range $32.91 - $39.21