US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Tevis Investment Management's Holding History (CIK: 0001940416)

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

Q3 2022

Shares 1,533 Value ($000) $62 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 1,189 Value ($000) $55 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 1,052 Value ($000) $57 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 480 Value ($000) $26 Avg Close $48.84 Range $44.45 - $52.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,533	$62	$39.22	$34.45 - $42.10
Q2 2022	1,189	$55	$41.90	$37.58 - $45.21
Q1 2022	1,052	$57	$47.84	$43.65 - $52.91
Q4 2021	480	$26	$48.84	$44.45 - $52.02