US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q2 2023

Shares 8,628 Value ($000) $285 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 8,405 Value ($000) $303 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 3,687 Value ($000) $641 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 8,054 Value ($000) $325 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 7,808 Value ($000) $359 Avg Close $41.90 Range $37.58 - $45.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,628	$285	$28.41	$23.96 - $32.02
Q1 2023	8,405	$303	$38.63	$28.37 - $43.30
Q4 2022	3,687	$641	$36.71	$32.91 - $39.21
Q3 2022	8,054	$325	$39.22	$34.45 - $42.10
Q2 2022	7,808	$359	$41.90	$37.58 - $45.21