US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Agate Pass Investment Management, LLC's Holding History (CIK: 0001900409)

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

Q1 2023

Shares 45,269 Value ($000) $1,632 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 39,810 Value ($000) $1,736 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 40,017 Value ($000) $1,613 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 40,263 Value ($000) $1,853 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 37,982 Value ($000) $2,019 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 35,552 Value ($000) $1,997 Avg Close $48.84 Range $44.45 - $52.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	45,269	$1,632	$38.63	$28.37 - $43.30
Q4 2022	39,810	$1,736	$36.71	$32.91 - $39.21
Q3 2022	40,017	$1,613	$39.22	$34.45 - $42.10
Q2 2022	40,263	$1,853	$41.90	$37.58 - $45.21
Q1 2022	37,982	$2,019	$47.84	$43.65 - $52.91
Q4 2021	35,552	$1,997	$48.84	$44.45 - $52.02