US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025

Shares 71,033 Value ($000) $3,790 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 65,099 Value ($000) $3,146 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 34,388 Value ($000) $1,556 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 31,481 Value ($000) $1,329 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 33,612 Value ($000) $1,608 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 34,326 Value ($000) $1,570 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 49,659 Value ($000) $1,971 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 53,380 Value ($000) $2,386 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 54,383 Value ($000) $2,354 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 110,307 Value ($000) $3,647 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 89,196 Value ($000) $2,947 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 79,858 Value ($000) $2,879 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 76,705 Value ($000) $3,345 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 61,691 Value ($000) $2,489 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 97,345 Value ($000) $4,479 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 168,724 Value ($000) $8,968 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 44,411 Value ($000) $2,495 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 65,835 Value ($000) $3,913 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 76,684 Value ($000) $4,369 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 32,566 Value ($000) $1,798 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 29,031 Value ($000) $1,352 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 27,717 Value ($000) $994 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 29,354 Value ($000) $1,080 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 14,565 Value ($000) $502 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 7,705 Value ($000) $457 Avg Close $44.33 Range $39.93 - $46.85

Q2 2019

Shares 8,006 Value ($000) $420 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 10,369 Value ($000) $500 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 9,300 Value ($000) $426 Avg Close $38.28 Range $32.08 - $41.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,033	$3,790	$48.72	$44.59 - $54.62
Q3 2025	65,099	$3,146	$46.35	$42.59 - $49.51
Q2 2025	34,388	$1,556	$40.76	$34.10 - $44.83
Q1 2025	31,481	$1,329	$44.20	$39.09 - $48.96
Q4 2024	33,612	$1,608	$46.63	$41.17 - $51.16
Q3 2024	34,326	$1,570	$41.12	$36.46 - $44.35
Q2 2024	49,659	$1,971	$37.76	$35.01 - $41.43
Q1 2024	53,380	$2,386	$38.64	$35.58 - $41.58
Q4 2023	54,383	$2,354	$33.10	$27.58 - $41.50
Q3 2023	110,307	$3,647	$32.50	$28.58 - $36.07
Q2 2023	89,196	$2,947	$28.41	$23.96 - $32.02
Q1 2023	79,858	$2,879	$38.63	$28.37 - $43.30
Q4 2022	76,705	$3,345	$36.71	$32.91 - $39.21
Q3 2022	61,691	$2,489	$39.22	$34.45 - $42.10
Q2 2022	97,345	$4,479	$41.90	$37.58 - $45.21
Q1 2022	168,724	$8,968	$47.84	$43.65 - $52.91
Q4 2021	44,411	$2,495	$48.84	$44.45 - $52.02
Q3 2021	65,835	$3,913	$46.66	$44.40 - $50.52
Q2 2021	76,684	$4,369	$47.72	$43.97 - $50.81
Q1 2021	32,566	$1,798	$40.32	$34.28 - $46.02
Q4 2020	29,031	$1,352	$33.86	$28.19 - $37.79
Q3 2020	27,717	$994	$28.94	$26.88 - $31.11
Q2 2020	29,354	$1,080	$27.85	$22.16 - $34.58
Q1 2020	14,565	$502	$37.23	$22.07 - $45.92
Q4 2019	7,705	$457	$44.33	$39.93 - $46.85
Q2 2019	8,006	$420	$38.93	$36.49 - $40.63
Q1 2019	10,369	$500	$37.60	$33.77 - $39.70
Q4 2018	9,300	$426	$38.28	$32.08 - $41.16