US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Elgethun Capital Management's Holding History (CIK: 0001638022)

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

Q3 2023

Shares 142,178 Value ($000) $4,652 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 142,175 Value ($000) $4,697 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 141,572 Value ($000) $5,129 Avg Close $38.63 Range $28.37 - $43.30

Q4 2016

Shares 1,279 Value ($000) $66 Avg Close $33.77 Range $30.08 - $37.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	142,178	$4,652	$32.50	$28.58 - $36.07
Q2 2023	142,175	$4,697	$28.41	$23.96 - $32.02
Q1 2023	141,572	$5,129	$38.63	$28.37 - $43.30
Q4 2016	1,279	$66	$33.77	$30.08 - $37.40