MOVADO GROUP INC

Ticker: MOV CUSIP: 624580106 Class: COM

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

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

Q2 2021

Shares 7,996 Value ($000) $252 Avg Close $30.46 Range $27.13 - $33.00

Q1 2021

Shares 8,388 Value ($000) $239 Avg Close $22.59 Range $16.39 - $29.78

Q4 2020

Shares 11,443 Value ($000) $190 Avg Close $14.28 Range $9.85 - $19.00

Q3 2020

Shares 10,079 Value ($000) $100 Avg Close $10.70 Range $9.39 - $13.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	7,996	$252	$30.46	$27.13 - $33.00
Q1 2021	8,388	$239	$22.59	$16.39 - $29.78
Q4 2020	11,443	$190	$14.28	$9.85 - $19.00
Q3 2020	10,079	$100	$10.70	$9.39 - $13.17