US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Basepoint Wealth LLC's Holding History (CIK: 0002088236)

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

Q4 2025

Shares 3,910 Value ($000) $209 Avg Close $48.72 Range $44.59 - $54.62

Q4 2024

Shares 4,534 Value ($000) $217 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 4,531 Value ($000) $207 Avg Close $41.12 Range $36.46 - $44.35

Q1 2024

Shares 4,635 Value ($000) $207 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 4,646 Value ($000) $201 Avg Close $33.10 Range $27.58 - $41.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,910	$209	$48.72	$44.59 - $54.62
Q4 2024	4,534	$217	$46.63	$41.17 - $51.16
Q3 2024	4,531	$207	$41.12	$36.46 - $44.35
Q1 2024	4,635	$207	$38.64	$35.58 - $41.58
Q4 2023	4,646	$201	$33.10	$27.58 - $41.50