US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002026926)

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

Q4 2025

Shares 10,116 Value ($000) $540 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 10,512 Value ($000) $508 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 10,425 Value ($000) $472 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 10,655 Value ($000) $450 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 10,655 Value ($000) $510 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,116	$540	$48.72	$44.59 - $54.62
Q3 2025	10,512	$508	$46.35	$42.59 - $49.51
Q2 2025	10,425	$472	$40.76	$34.10 - $44.83
Q1 2025	10,655	$450	$44.20	$39.09 - $48.96
Q4 2024	10,655	$510	$46.63	$41.17 - $51.16