US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q1 2024

Shares 100,000 Value ($000) $4,470 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 349,995 Value ($000) $15,148 Avg Close $33.10 Range $27.58 - $41.50

Q1 2023

Shares 456,888 Value ($000) $16,471 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 656,457 Value ($000) $28,628 Avg Close $36.71 Range $32.91 - $39.21

Q4 2021

Shares 45,780 Value ($000) $2,571 Avg Close $48.84 Range $44.45 - $52.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	100,000	$4,470	$38.64	$35.58 - $41.58
Q4 2023	349,995	$15,148	$33.10	$27.58 - $41.50
Q1 2023	456,888	$16,471	$38.63	$28.37 - $43.30
Q4 2022	656,457	$28,628	$36.71	$32.91 - $39.21
Q4 2021	45,780	$2,571	$48.84	$44.45 - $52.02