US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

VISTA INVESTMENT PARTNERS II, LLC's Holding History (CIK: 0002035219)

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

Q4 2025

Shares 72,271 Value ($000) $3,856 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 72,726 Value ($000) $3,515 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 72,694 Value ($000) $3,289 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 72,793 Value ($000) $3,073 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 73,021 Value ($000) $3,493 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,271	$3,856	$48.72	$44.59 - $54.62
Q3 2025	72,726	$3,515	$46.35	$42.59 - $49.51
Q2 2025	72,694	$3,289	$40.76	$34.10 - $44.83
Q1 2025	72,793	$3,073	$44.20	$39.09 - $48.96
Q4 2024	73,021	$3,493	$46.63	$41.17 - $51.16