US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q1 2022

Shares 7,840 Value ($000) $417 Avg Close $47.84 Range $43.65 - $52.91

Q3 2021

Shares 12,640 Value ($000) $751 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 11,690 Value ($000) $666 Avg Close $47.72 Range $43.97 - $50.81

Q4 2017

Shares 4,307 Value ($000) $231 Avg Close $39.05 Range $37.10 - $40.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,840	$417	$47.84	$43.65 - $52.91
Q3 2021	12,640	$751	$46.66	$44.40 - $50.52
Q2 2021	11,690	$666	$47.72	$43.97 - $50.81
Q4 2017	4,307	$231	$39.05	$37.10 - $40.94