US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2023

Shares 372,571 Value ($000) $12,317 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 413,760 Value ($000) $13,671 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 423,373 Value ($000) $15,263 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 375,276 Value ($000) $16 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 399,893 Value ($000) $16,124 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 527,130 Value ($000) $24,258 Avg Close $41.90 Range $37.58 - $45.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	372,571	$12,317	$32.50	$28.58 - $36.07
Q2 2023	413,760	$13,671	$28.41	$23.96 - $32.02
Q1 2023	423,373	$15,263	$38.63	$28.37 - $43.30
Q4 2022	375,276	$16	$36.71	$32.91 - $39.21
Q3 2022	399,893	$16,124	$39.22	$34.45 - $42.10
Q2 2022	527,130	$24,258	$41.90	$37.58 - $45.21