US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q4 2021

Shares 3,275 Value ($000) $184 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 3,275 Value ($000) $195 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 3,275 Value ($000) $187 Avg Close $47.72 Range $43.97 - $50.81

Q4 2019

Shares 3,275 Value ($000) $194 Avg Close $44.33 Range $39.93 - $46.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,275	$184	$48.84	$44.45 - $52.02
Q3 2021	3,275	$195	$46.66	$44.40 - $50.52
Q2 2021	3,275	$187	$47.72	$43.97 - $50.81
Q4 2019	3,275	$194	$44.33	$39.93 - $46.85