US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q1 2022
Shares 526 Value ($000) $28 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 526 Value ($000) $30 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 526 Value ($000) $31 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 633 Value ($000) $36 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 107 Value ($000) $6 Avg Close $40.32 Range $34.28 - $46.02
Q1 2020
Shares 512 Value ($000) $18 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 512 Value ($000) $30 Avg Close $44.33 Range $39.93 - $46.85