FIRST AMERN FINL CORP

Ticker: FAF CUSIP: 31847R102 Class: Common Stock

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

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

Q1 2022

Shares 3,286 Value ($000) $213 Avg Close $61.80 Range $54.46 - $70.70

Q4 2021

Shares 3,286 Value ($000) $257 Avg Close $64.40 Range $56.98 - $69.15

Q3 2021

Shares 3,293 Value ($000) $221 Avg Close $57.24 Range $52.05 - $61.45

Q2 2021

Shares 3,286 Value ($000) $205 Avg Close $54.10 Range $47.87 - $56.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,286	$213	$61.80	$54.46 - $70.70
Q4 2021	3,286	$257	$64.40	$56.98 - $69.15
Q3 2021	3,293	$221	$57.24	$52.05 - $61.45
Q2 2021	3,286	$205	$54.10	$47.87 - $56.94