US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Imprint Wealth LLC's Holding History (CIK: 0001972653)

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

Q1 2024

Shares 8,302 Value ($000) $365 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 8,336 Value ($000) $365 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 7,614 Value ($000) $255 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 28,465 Value ($000) $959 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 25,660 Value ($000) $937 Avg Close $38.63 Range $28.37 - $43.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,302	$365	$38.64	$35.58 - $41.58
Q4 2023	8,336	$365	$33.10	$27.58 - $41.50
Q3 2023	7,614	$255	$32.50	$28.58 - $36.07
Q2 2023	28,465	$959	$28.41	$23.96 - $32.02
Q1 2023	25,660	$937	$38.63	$28.37 - $43.30