US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Asset Planning,Inc's Holding History (CIK: 0002048547)

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

Q4 2025

Shares 1,198 Value ($000) $64 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 1,186 Value ($000) $57 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 1,175 Value ($000) $53 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 1,218 Value ($000) $51 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 1,207 Value ($000) $58 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,198	$64	$48.72	$44.59 - $54.62
Q3 2025	1,186	$57	$46.35	$42.59 - $49.51
Q2 2025	1,175	$53	$40.76	$34.10 - $44.83
Q1 2025	1,218	$51	$44.20	$39.09 - $48.96
Q4 2024	1,207	$58	$46.63	$41.17 - $51.16