US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025

Shares 9,502 Value ($000) $507 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 9,907 Value ($000) $479 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 10,531 Value ($000) $477 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 11,242 Value ($000) $475 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 11,449 Value ($000) $548 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,502	$507	$48.72	$44.59 - $54.62
Q3 2025	9,907	$479	$46.35	$42.59 - $49.51
Q2 2025	10,531	$477	$40.76	$34.10 - $44.83
Q1 2025	11,242	$475	$44.20	$39.09 - $48.96
Q4 2024	11,449	$548	$46.63	$41.17 - $51.16