US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2024

Shares 1,245,756 Value ($000) $50,060 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 2,042,654 Value ($000) $92,297 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 2,406,257 Value ($000) $105,253 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 2,374,653 Value ($000) $79,642 Avg Close $32.50 Range $28.58 - $36.07

Q1 2023

Shares 1,200,200 Value ($000) $43,843 Avg Close $38.63 Range $28.37 - $43.30

Q2 2018

Shares 916,216 Value ($000) $46,103 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 1,646,918 Value ($000) $83,658 Avg Close $39.92 Range $35.86 - $42.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,245,756	$50,060	$37.76	$35.01 - $41.43
Q1 2024	2,042,654	$92,297	$38.64	$35.58 - $41.58
Q4 2023	2,406,257	$105,253	$33.10	$27.58 - $41.50
Q3 2023	2,374,653	$79,642	$32.50	$28.58 - $36.07
Q1 2023	1,200,200	$43,843	$38.63	$28.37 - $43.30
Q2 2018	916,216	$46,103	$37.25	$35.59 - $38.34
Q1 2018	1,646,918	$83,658	$39.92	$35.86 - $42.68