AMERICAN EAGLE OUTFITTERS IN

Ticker: AEO CUSIP: 02553E106 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 244,513 Value ($000) $6,448 Avg Close $19.66 Range $14.00 - $28.02

Q3 2025

Shares 378,504 Value ($000) $6,476 Avg Close $13.49 Range $9.32 - $20.17

Q1 2024

Shares 7,854 Value ($000) $203 Avg Close $20.87 Range $18.53 - $24.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,513	$6,448	$19.66	$14.00 - $28.02
Q3 2025	378,504	$6,476	$13.49	$9.32 - $20.17
Q1 2024	7,854	$203	$20.87	$18.53 - $24.85