HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

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

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

Q4 2025

Shares 1,094 Value ($000) $5 Avg Close $5.98 Range $4.18 - $7.42

Q3 2025

Shares 80 Value ($000) $1 Avg Close $8.15 Range $6.56 - $10.34

Q2 2025

Shares 229 Value ($000) $2 Avg Close $9.73 Range $7.70 - $12.87

Q1 2024

Shares 182 Value ($000) $3 Avg Close $14.44 Range $12.12 - $16.55

Q4 2023

Shares 262 Value ($000) $4 Avg Close $15.40 Range $11.86 - $17.88

Q3 2023

Shares 670 Value ($000) $11 Avg Close $14.08 Range $10.25 - $17.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,094	$5	$5.98	$4.18 - $7.42
Q3 2025	80	$1	$8.15	$6.56 - $10.34
Q2 2025	229	$2	$9.73	$7.70 - $12.87
Q1 2024	182	$3	$14.44	$12.12 - $16.55
Q4 2023	262	$4	$15.40	$11.86 - $17.88
Q3 2023	670	$11	$14.08	$10.25 - $17.70