US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

InvesTrust's Holding History (CIK: 0002050848)

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

Q4 2025

Shares 46,780 Value ($000) $2,496 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 49,063 Value ($000) $2,371 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 49,091 Value ($000) $2,221 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 136,730 Value ($000) $5,773 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 135,838 Value ($000) $6,516 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,780	$2,496	$48.72	$44.59 - $54.62
Q3 2025	49,063	$2,371	$46.35	$42.59 - $49.51
Q2 2025	49,091	$2,221	$40.76	$34.10 - $44.83
Q1 2025	136,730	$5,773	$44.20	$39.09 - $48.96
Q4 2024	135,838	$6,516	$46.63	$41.17 - $51.16