US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 1,765 Value ($000) $58 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 100 Value ($000) $4 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 100 Value ($000) $4 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 100 Value ($000) $4 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 100 Value ($000) $5 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 100 Value ($000) $5 Avg Close $47.84 Range $43.65 - $52.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,765	$58	$28.41	$23.96 - $32.02
Q1 2023	100	$4	$38.63	$28.37 - $43.30
Q4 2022	100	$4	$36.71	$32.91 - $39.21
Q3 2022	100	$4	$39.22	$34.45 - $42.10
Q2 2022	100	$5	$41.90	$37.58 - $45.21
Q1 2022	100	$5	$47.84	$43.65 - $52.91