LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2022
Shares 150 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 950 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 1,250 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 1,250 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 429 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 429 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 129 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 151 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 151 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 2,071 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 177 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 177 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 177 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 177 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 177 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 222 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 264 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 384 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 1,405 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 4,417 Value ($000) $142 Avg Close — Range —
Q1 2017
Shares 10,262 Value ($000) $368 Avg Close — Range —
Q4 2016
Shares 9,380 Value ($000) $287 Avg Close — Range —
Q3 2016
Shares 8,744 Value ($000) $299 Avg Close — Range —
Q2 2016
Shares 8,882 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 5,673 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 6,188 Value ($000) $262 Avg Close — Range —
Q3 2015
Shares 6,188 Value ($000) $266 Avg Close — Range —
Q2 2015
Shares 6,188 Value ($000) $335 Avg Close — Range —
Q1 2015
Shares 3,858 Value ($000) $199 Avg Close — Range —
Q4 2014
Shares 4,492 Value ($000) $225 Avg Close — Range —
Q3 2014
Shares 3,729 Value ($000) $159 Avg Close — Range —
Q2 2014
Shares 5,538 Value ($000) $245 Avg Close — Range —
Q1 2014
Shares 5,245 Value ($000) $218 Avg Close — Range —
Q4 2013
Shares 4,097 Value ($000) $365 Avg Close — Range —
Q3 2013
Shares 2,981 Value ($000) $237 Avg Close — Range —
Q2 2013
Shares 3,262 Value ($000) $240 Avg Close — Range —