GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

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

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

Q1 2025

Shares 5,639 Value ($000) $329 Avg Close $59.11 Range $53.87 - $65.13

Q3 2024

Shares 4,151 Value ($000) $347 Avg Close $72.18 Range $53.40 - $84.21

Q2 2024

Shares 5,987 Value ($000) $343 Avg Close $55.85 Range $51.76 - $60.79

Q1 2024

Shares 5,396 Value ($000) $325 Avg Close $53.62 Range $48.38 - $61.62

Q4 2020

Shares 9,382 Value ($000) $215 Avg Close $20.87 Range $15.85 - $25.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,639	$329	$59.11	$53.87 - $65.13
Q3 2024	4,151	$347	$72.18	$53.40 - $84.21
Q2 2024	5,987	$343	$55.85	$51.76 - $60.79
Q1 2024	5,396	$325	$53.62	$48.38 - $61.62
Q4 2020	9,382	$215	$20.87	$15.85 - $25.05