US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025
Shares 39,295 Value ($000) $2,097 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 42,864 Value ($000) $2,072 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 42,864 Value ($000) $1,940 Avg Close $40.76 Range $34.10 - $44.83