US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q4 2021

Shares 30 Value ($000) $2 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 121 Value ($000) $7 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 121 Value ($000) $7 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 20 Value ($000) $1 Avg Close $40.32 Range $34.28 - $46.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	30	$2	$48.84	$44.45 - $52.02
Q3 2021	121	$7	$46.66	$44.40 - $50.52
Q2 2021	121	$7	$47.72	$43.97 - $50.81
Q1 2021	20	$1	$40.32	$34.28 - $46.02