US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 27,614 Value ($000) $1,473 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 5,266 Value ($000) $255 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 14,952 Value ($000) $677 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 38,637 Value ($000) $1,631 Avg Close $44.20 Range $39.09 - $48.96
Q3 2024
Shares 18,535 Value ($000) $848 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 31,573 Value ($000) $1,253 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 26,236 Value ($000) $1,173 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 14,200 Value ($000) $615 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 23,181 Value ($000) $766 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 21,414 Value ($000) $708 Avg Close $28.41 Range $23.96 - $32.02
Q4 2022
Shares 15,256 Value ($000) $665 Avg Close $36.71 Range $32.91 - $39.21