US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BEACON INVESTMENT ADVISORS LLC's Holding History (CIK: 0001961635)

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

Q4 2025
Shares 4,336 Value ($000) $231 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 4,336 Value ($000) $210 Avg Close $46.35 Range $42.59 - $49.51
Q4 2024
Shares 4,250 Value ($000) $203 Avg Close $46.63 Range $41.17 - $51.16