US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2023

Shares 4,363 Value ($000) $144 Avg Close $28.41 Range $23.96 - $32.02

Q4 2022

Shares 50,000 Value ($000) $2,181 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 26,400 Value ($000) $1,065 Avg Close $39.22 Range $34.45 - $42.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,363	$144	$28.41	$23.96 - $32.02
Q4 2022	50,000	$2,181	$36.71	$32.91 - $39.21
Q3 2022	26,400	$1,065	$39.22	$34.45 - $42.10