US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2023

Shares 365,012 Value ($000) $12,053 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 415,061 Value ($000) $14,950 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 103,689 Value ($000) $4,523 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 691,389 Value ($000) $27,876 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 44,287 Value ($000) $2,039 Avg Close $41.90 Range $37.58 - $45.21

Q3 2014

Shares 53,200 Value ($000) $2,225 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 129,987 Value ($000) $5,631,037 Avg Close $27.92 Range $26.65 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	365,012	$12,053	$28.41	$23.96 - $32.02
Q1 2023	415,061	$14,950	$38.63	$28.37 - $43.30
Q4 2022	103,689	$4,523	$36.71	$32.91 - $39.21
Q3 2022	691,389	$27,876	$39.22	$34.45 - $42.10
Q2 2022	44,287	$2,039	$41.90	$37.58 - $45.21
Q3 2014	53,200	$2,225	$28.42	$27.29 - $29.42
Q2 2014	129,987	$5,631,037	$27.92	$26.65 - $29.37