NUSCALE PWR CORP

Ticker: SMR CUSIP: 67079K100 Class: Common Stock

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

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

Q2 2025

Shares 60,892 Value ($000) $2,409 Avg Close $25.09 Range $11.08 - $45.31

Q1 2023

Shares 155,744 Value ($000) $1,416 Avg Close $10.03 Range $8.09 - $11.32

Q4 2022

Shares 110,158 Value ($000) $1,130 Avg Close $11.07 Range $9.60 - $12.40

Q3 2022

Shares 81,796 Value ($000) $955 Avg Close $13.14 Range $9.45 - $15.85

Q2 2022

Shares 180,657 Value ($000) $1,805 Avg Close $10.11 Range $8.87 - $11.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	60,892	$2,409	$25.09	$11.08 - $45.31
Q1 2023	155,744	$1,416	$10.03	$8.09 - $11.32
Q4 2022	110,158	$1,130	$11.07	$9.60 - $12.40
Q3 2022	81,796	$955	$13.14	$9.45 - $15.85
Q2 2022	180,657	$1,805	$10.11	$8.87 - $11.23