US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

WAFRA INC.'s Holding History (CIK: 0000920440)

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

Q3 2021

Shares 460,942 Value ($000) $27,398 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 602,165 Value ($000) $34,305 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 740,941 Value ($000) $40,981 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 965,214 Value ($000) $44,969 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 661,495 Value ($000) $23,715 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 661,495 Value ($000) $24,356 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 661,495 Value ($000) $22,789 Avg Close $37.23 Range $22.07 - $45.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	460,942	$27,398	$46.66	$44.40 - $50.52
Q2 2021	602,165	$34,305	$47.72	$43.97 - $50.81
Q1 2021	740,941	$40,981	$40.32	$34.28 - $46.02
Q4 2020	965,214	$44,969	$33.86	$28.19 - $37.79
Q3 2020	661,495	$23,715	$28.94	$26.88 - $31.11
Q2 2020	661,495	$24,356	$27.85	$22.16 - $34.58
Q1 2020	661,495	$22,789	$37.23	$22.07 - $45.92