US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Warther Private Wealth, LLC's Holding History (CIK: 0001954551)

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

Q1 2024

Shares 7,351 Value ($000) $329 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 14,703 Value ($000) $636 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 66,137 Value ($000) $2,186 Avg Close $32.50 Range $28.58 - $36.07

Q2 2022

Shares 5,030 Value ($000) $234 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 4,714 Value ($000) $249 Avg Close $47.84 Range $43.65 - $52.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,351	$329	$38.64	$35.58 - $41.58
Q4 2023	14,703	$636	$33.10	$27.58 - $41.50
Q3 2023	66,137	$2,186	$32.50	$28.58 - $36.07
Q2 2022	5,030	$234	$41.90	$37.58 - $45.21
Q1 2022	4,714	$249	$47.84	$43.65 - $52.91