US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 36 Value ($000) $1 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 101 Value ($000) $4 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 52 Value ($000) $2 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 88 Value ($000) $4 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 45 Value ($000) $2 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 37 Value ($000) $2 Avg Close $48.84 Range $44.45 - $52.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	36	$1	$38.63	$28.37 - $43.30
Q4 2022	101	$4	$36.71	$32.91 - $39.21
Q3 2022	52	$2	$39.22	$34.45 - $42.10
Q2 2022	88	$4	$41.90	$37.58 - $45.21
Q1 2022	45	$2	$47.84	$43.65 - $52.91
Q4 2021	37	$2	$48.84	$44.45 - $52.02