US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

QVR LLC's Holding History (CIK: 0001718858)

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

Q3 2022

Shares 5,091 Value ($000) $205 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 5,210 Value ($000) $240 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 7,725 Value ($000) $411 Avg Close $47.84 Range $43.65 - $52.91

Q2 2021

Shares 46 Value ($000) $3 Avg Close $47.72 Range $43.97 - $50.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,091	$205	$39.22	$34.45 - $42.10
Q2 2022	5,210	$240	$41.90	$37.58 - $45.21
Q1 2022	7,725	$411	$47.84	$43.65 - $52.91
Q2 2021	46	$3	$47.72	$43.97 - $50.81