US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Pinion Investment Advisors, LLC's Holding History (CIK: 0001738738)

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

Q1 2024

Shares 4,784 Value ($000) $214 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 5,197 Value ($000) $225 Avg Close $33.10 Range $27.58 - $41.50

Q2 2022

Shares 6,466 Value ($000) $298 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 7,331 Value ($000) $390 Avg Close $47.84 Range $43.65 - $52.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,784	$214	$38.64	$35.58 - $41.58
Q4 2023	5,197	$225	$33.10	$27.58 - $41.50
Q2 2022	6,466	$298	$41.90	$37.58 - $45.21
Q1 2022	7,331	$390	$47.84	$43.65 - $52.91