US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

MidAtlantic Capital Management, Inc.'s Holding History (CIK: 0002042068)

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

Q4 2025

Shares 946 Value ($000) $50 Avg Close $48.72 Range $44.59 - $54.62

Q4 2024

Shares 432 Value ($000) $21 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 432 Value ($000) $20 Avg Close $41.12 Range $36.46 - $44.35

Q1 2024

Shares 482 Value ($000) $22 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 471 Value ($000) $20 Avg Close $33.10 Range $27.58 - $41.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	946	$50	$48.72	$44.59 - $54.62
Q4 2024	432	$21	$46.63	$41.17 - $51.16
Q3 2024	432	$20	$41.12	$36.46 - $44.35
Q1 2024	482	$22	$38.64	$35.58 - $41.58
Q4 2023	471	$20	$33.10	$27.58 - $41.50