US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025

Shares 63,064 Value ($000) $3,365 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 60,962 Value ($000) $2,946 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 62,437 Value ($000) $2,825 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 54,272 Value ($000) $2,291 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 48,681 Value ($000) $2,328 Avg Close $46.63 Range $41.17 - $51.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,064	$3,365	$48.72	$44.59 - $54.62
Q3 2025	60,962	$2,946	$46.35	$42.59 - $49.51
Q2 2025	62,437	$2,825	$40.76	$34.10 - $44.83
Q1 2025	54,272	$2,291	$44.20	$39.09 - $48.96
Q4 2024	48,681	$2,328	$46.63	$41.17 - $51.16