US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q3 2023

Shares 7,669 Value ($000) $246 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 1,578 Value ($000) $52 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 14,064 Value ($000) $499 Avg Close $38.63 Range $28.37 - $43.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,669	$246	$32.50	$28.58 - $36.07
Q2 2023	1,578	$52	$28.41	$23.96 - $32.02
Q1 2023	14,064	$499	$38.63	$28.37 - $43.30