US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q2 2025

Shares 10,273 Value ($000) $465 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 12,276 Value ($000) $518 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 12,132 Value ($000) $580 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 12,808 Value ($000) $586 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 16,568 Value ($000) $749 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 16,568 Value ($000) $749 Avg Close $38.64 Range $35.58 - $41.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,273	$465	$40.76	$34.10 - $44.83
Q1 2025	12,276	$518	$44.20	$39.09 - $48.96
Q4 2024	12,132	$580	$46.63	$41.17 - $51.16
Q3 2024	12,808	$586	$41.12	$36.46 - $44.35
Q2 2024	16,568	$749	$37.76	$35.01 - $41.43
Q1 2024	16,568	$749	$38.64	$35.58 - $41.58