US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q3 2024

Shares 4,997 Value ($000) $229 Avg Close $41.12 Range $36.46 - $44.35

Q1 2022

Shares 3,827 Value ($000) $203 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 4,148 Value ($000) $233 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 4,411 Value ($000) $262 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 3,840 Value ($000) $219 Avg Close $47.72 Range $43.97 - $50.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,997	$229	$41.12	$36.46 - $44.35
Q1 2022	3,827	$203	$47.84	$43.65 - $52.91
Q4 2021	4,148	$233	$48.84	$44.45 - $52.02
Q3 2021	4,411	$262	$46.66	$44.40 - $50.52
Q2 2021	3,840	$219	$47.72	$43.97 - $50.81