CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

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

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

Q2 2025

Shares 1,026 Value ($000) $24 Avg Close $23.60 Range $18.46 - $29.89

Q1 2025

Shares 1,127 Value ($000) $33 Avg Close $29.75 Range $27.14 - $34.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,026	$24	$23.60	$18.46 - $29.89
Q1 2025	1,127	$33	$29.75	$27.14 - $34.25