US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022

Shares 1,477 Value ($000) $79 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 1,537 Value ($000) $86 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 372,075 Value ($000) $22,145 Avg Close $46.66 Range $44.40 - $50.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,477	$79	$47.84	$43.65 - $52.91
Q4 2021	1,537	$86	$48.84	$44.45 - $52.02
Q3 2021	372,075	$22,145	$46.66	$44.40 - $50.52