US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2022

Shares 5,671 Value ($000) $247 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 10,668 Value ($000) $430 Avg Close $39.22 Range $34.45 - $42.10

Q2 2020

Shares 6,901 Value ($000) $254 Avg Close $27.85 Range $22.16 - $34.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,671	$247	$36.71	$32.91 - $39.21
Q3 2022	10,668	$430	$39.22	$34.45 - $42.10
Q2 2020	6,901	$254	$27.85	$22.16 - $34.58