US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q2 2024

Shares 319,685 Value ($000) $11,846 Avg Close $37.76 Range $35.01 - $41.43

Q2 2023

Shares 68,193 Value ($000) $2,244 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 518,825 Value ($000) $18,766 Avg Close $38.63 Range $28.37 - $43.30

Q1 2018

Shares 390,912 Value ($000) $19,741 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 15,856 Value ($000) $850 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 145,456 Value ($000) $7,795 Avg Close $37.76 Range $35.74 - $39.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	319,685	$11,846	$37.76	$35.01 - $41.43
Q2 2023	68,193	$2,244	$28.41	$23.96 - $32.02
Q1 2023	518,825	$18,766	$38.63	$28.37 - $43.30
Q1 2018	390,912	$19,741	$39.92	$35.86 - $42.68
Q4 2017	15,856	$850	$39.05	$37.10 - $40.94
Q3 2017	145,456	$7,795	$37.76	$35.74 - $39.22