US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

DB Fitzpatrick & Co, Inc's Holding History (CIK: 0001885767)

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

Q1 2024

Shares 28,078 Value ($000) $1,255 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 29,912 Value ($000) $1,295 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 29,785 Value ($000) $985 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 29,210 Value ($000) $965 Avg Close $28.41 Range $23.96 - $32.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	28,078	$1,255	$38.64	$35.58 - $41.58
Q4 2023	29,912	$1,295	$33.10	$27.58 - $41.50
Q3 2023	29,785	$985	$32.50	$28.58 - $36.07
Q2 2023	29,210	$965	$28.41	$23.96 - $32.02