US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

DSG Capital Advisors, LLC's Holding History (CIK: 0002060765)

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

Q4 2025

Shares 25,680 Value ($000) $1,385 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 150,342 Value ($000) $7,266 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 317,862 Value ($000) $14,383 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 317,862 Value ($000) $13,420 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 319,757 Value ($000) $15,294 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,680	$1,385	$48.72	$44.59 - $54.62
Q3 2025	150,342	$7,266	$46.35	$42.59 - $49.51
Q2 2025	317,862	$14,383	$40.76	$34.10 - $44.83
Q1 2025	317,862	$13,420	$44.20	$39.09 - $48.96
Q4 2024	319,757	$15,294	$46.63	$41.17 - $51.16