US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2024

Shares 20,000 Value ($000) $957 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 20,000 Value ($000) $915 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 22,500 Value ($000) $893 Avg Close $37.76 Range $35.01 - $41.43

Q3 2021

Shares 9,500 Value ($000) $565 Avg Close $46.66 Range $44.40 - $50.52

Q4 2018

Shares 81 Value ($000) $4 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 81 Value ($000) $4 Avg Close $39.13 Range $36.62 - $41.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,000	$957	$46.63	$41.17 - $51.16
Q3 2024	20,000	$915	$41.12	$36.46 - $44.35
Q2 2024	22,500	$893	$37.76	$35.01 - $41.43
Q3 2021	9,500	$565	$46.66	$44.40 - $50.52
Q4 2018	81	$4	$38.28	$32.08 - $41.16
Q3 2018	81	$4	$39.13	$36.62 - $41.03