US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 120 Value ($000) $6 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 75 Value ($000) $4 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 49 Value ($000) $2 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 20 Value ($000) $1 Avg Close $44.20 Range $39.09 - $48.96
Q3 2021
Shares 49 Value ($000) $3 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 195 Value ($000) $11 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 465 Value ($000) $26 Avg Close $40.32 Range $34.28 - $46.02