US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025

Shares 390,348 Value ($000) $20,829 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 398,638 Value ($000) $19,266 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 407,569 Value ($000) $18,442 Avg Close $40.76 Range $34.10 - $44.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	390,348	$20,829	$48.72	$44.59 - $54.62
Q3 2025	398,638	$19,266	$46.35	$42.59 - $49.51
Q2 2025	407,569	$18,442	$40.76	$34.10 - $44.83