US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2022

Shares 5,100 Value ($000) $222 Avg Close $36.71 Range $32.91 - $39.21

Q2 2022

Shares 4,653 Value ($000) $214 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 4,537 Value ($000) $241 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 4,503 Value ($000) $253 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 3,648 Value ($000) $217 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 3,603 Value ($000) $205 Avg Close $47.72 Range $43.97 - $50.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,100	$222	$36.71	$32.91 - $39.21
Q2 2022	4,653	$214	$41.90	$37.58 - $45.21
Q1 2022	4,537	$241	$47.84	$43.65 - $52.91
Q4 2021	4,503	$253	$48.84	$44.45 - $52.02
Q3 2021	3,648	$217	$46.66	$44.40 - $50.52
Q2 2021	3,603	$205	$47.72	$43.97 - $50.81