ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2023
Shares 2,148 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 2,931 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 3,144 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 3,769 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 4,025 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 3,991 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 4,203 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 4,354 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 4,581 Value ($000) $163 Avg Close — Range —
Q1 2021
Shares 4,609 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 5,859 Value ($000) $175 Avg Close — Range —
Q3 2020
Shares 9,826 Value ($000) $187 Avg Close — Range —
Q2 2020
Shares 11,710 Value ($000) $163 Avg Close — Range —