US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Bank of Jackson Hole Trust's Holding History (CIK: 0002040900)

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

Q4 2025
Shares 8,993 Value ($000) $480 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 8,450 Value ($000) $408 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 7,523 Value ($000) $340 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 8,343 Value ($000) $391 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 8,383 Value ($000) $401 Avg Close $46.63 Range $41.17 - $51.16