US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q4 2021

Shares 26,768 Value ($000) $1,504 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 50,268 Value ($000) $2,988 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 54,768 Value ($000) $3,120 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 61,768 Value ($000) $3,416 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 51,819 Value ($000) $2,414 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 69,819 Value ($000) $2,503 Avg Close $28.94 Range $26.88 - $31.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	26,768	$1,504	$48.84	$44.45 - $52.02
Q3 2021	50,268	$2,988	$46.66	$44.40 - $50.52
Q2 2021	54,768	$3,120	$47.72	$43.97 - $50.81
Q1 2021	61,768	$3,416	$40.32	$34.28 - $46.02
Q4 2020	51,819	$2,414	$33.86	$28.19 - $37.79
Q3 2020	69,819	$2,503	$28.94	$26.88 - $31.11