US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2022

Shares 1,649 Value ($000) $72 Avg Close $36.71 Range $32.91 - $39.21

Q2 2019

Shares 2,429 Value ($000) $127 Avg Close $38.93 Range $36.49 - $40.63

Q4 2018

Shares 2,529 Value ($000) $116 Avg Close $38.28 Range $32.08 - $41.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,649	$72	$36.71	$32.91 - $39.21
Q2 2019	2,429	$127	$38.93	$36.49 - $40.63
Q4 2018	2,529	$116	$38.28	$32.08 - $41.16