US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q4 2025
Shares 50,000 Value ($000) $2,668 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 45,000 Value ($000) $2,175 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 50,000 Value ($000) $2,263 Avg Close $40.76 Range $34.10 - $44.83
Q4 2024
Shares 51,150 Value ($000) $2,447 Avg Close $46.63 Range $41.17 - $51.16
Q1 2024
Shares 25,000 Value ($000) $1,118 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 18,500 Value ($000) $801 Avg Close $33.10 Range $27.58 - $41.50