US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q1 2023

Shares 161,468 Value ($000) $6 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 149,778 Value ($000) $7 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 158,454 Value ($000) $6,389 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 157,012 Value ($000) $7,226 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 159,236 Value ($000) $8,463 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 152,926 Value ($000) $8,590 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 161,944 Value ($000) $9,626 Avg Close $46.66 Range $44.40 - $50.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	161,468	$6	$38.63	$28.37 - $43.30
Q4 2022	149,778	$7	$36.71	$32.91 - $39.21
Q3 2022	158,454	$6,389	$39.22	$34.45 - $42.10
Q2 2022	157,012	$7,226	$41.90	$37.58 - $45.21
Q1 2022	159,236	$8,463	$47.84	$43.65 - $52.91
Q4 2021	152,926	$8,590	$48.84	$44.45 - $52.02
Q3 2021	161,944	$9,626	$46.66	$44.40 - $50.52