US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 89,960 Value ($000) $4,800 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 89,637 Value ($000) $4,332 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 91,365 Value ($000) $4,134 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 90,477 Value ($000) $3,820 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 90,543 Value ($000) $4,331 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 91,079 Value ($000) $4,165 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 91,011 Value ($000) $3,613 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 91,084 Value ($000) $4,071 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 91,113 Value ($000) $3,943 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 90,505 Value ($000) $2,992 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 90,684 Value ($000) $2,996 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 90,246 Value ($000) $3,253 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 90,244 Value ($000) $3,936 Avg Close $36.71 Range $32.91 - $39.21