US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

AGH Wealth Advisors, LLC's Holding History (CIK: 0002061010)

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

Q4 2025

Shares 4,597 Value ($000) $245 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 5,240 Value ($000) $253 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 6,284 Value ($000) $284 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 10,977 Value ($000) $463 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 10,916 Value ($000) $522 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,597	$245	$48.72	$44.59 - $54.62
Q3 2025	5,240	$253	$46.35	$42.59 - $49.51
Q2 2025	6,284	$284	$40.76	$34.10 - $44.83
Q1 2025	10,977	$463	$44.20	$39.09 - $48.96
Q4 2024	10,916	$522	$46.63	$41.17 - $51.16