US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 13,423 Value ($000) $716 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 10,853 Value ($000) $525 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 20,909 Value ($000) $946 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 23,289 Value ($000) $983 Avg Close $44.20 Range $39.09 - $48.96
Q2 2024
Shares 14,182 Value ($000) $563 Avg Close $37.76 Range $35.01 - $41.43
Q4 2023
Shares 10,805 Value ($000) $468 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 6,245 Value ($000) $206 Avg Close $32.50 Range $28.58 - $36.07
Q1 2023
Shares 23,289 Value ($000) $840 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 9,981 Value ($000) $435 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 14,123 Value ($000) $569 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 13,092 Value ($000) $602 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 4,655 Value ($000) $247 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 6,191 Value ($000) $348 Avg Close $48.84 Range $44.45 - $52.02
Q4 2020
Shares 5,550 Value ($000) $259 Avg Close $33.86 Range $28.19 - $37.79
Q3 2018
Shares 4,400 Value ($000) $232 Avg Close $39.13 Range $36.62 - $41.03
Q3 2015
Shares 5,169 Value ($000) $212 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 6,160 Value ($000) $267 Avg Close $29.91 Range $28.81 - $30.98