US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q1 2024

Shares 101,998 Value ($000) $4,559 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 101,075 Value ($000) $4,375 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 97,025 Value ($000) $3,208 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 83,857 Value ($000) $2,771 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 74,682 Value ($000) $2,692 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 63,822 Value ($000) $2,783 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 61,177 Value ($000) $2,467 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 52,746 Value ($000) $2,427 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 48,092 Value ($000) $2,557 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 45,602 Value ($000) $2,561,493 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 43,816 Value ($000) $2,604 Avg Close $46.66 Range $44.40 - $50.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	101,998	$4,559	$38.64	$35.58 - $41.58
Q4 2023	101,075	$4,375	$33.10	$27.58 - $41.50
Q3 2023	97,025	$3,208	$32.50	$28.58 - $36.07
Q2 2023	83,857	$2,771	$28.41	$23.96 - $32.02
Q1 2023	74,682	$2,692	$38.63	$28.37 - $43.30
Q4 2022	63,822	$2,783	$36.71	$32.91 - $39.21
Q3 2022	61,177	$2,467	$39.22	$34.45 - $42.10
Q2 2022	52,746	$2,427	$41.90	$37.58 - $45.21
Q1 2022	48,092	$2,557	$47.84	$43.65 - $52.91
Q4 2021	45,602	$2,561,493	$48.84	$44.45 - $52.02
Q3 2021	43,816	$2,604	$46.66	$44.40 - $50.52