PACS GROUP INC

Ticker: PACS CUSIP: 69380Q107 Class: Common Stock

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

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

Q4 2025

Shares 29,463 Value ($000) $1,131 Avg Close $21.94 Range $10.31 - $40.09

Q3 2025

Shares 29,463 Value ($000) $405 Avg Close $11.73 Range $7.50 - $14.32

Q2 2025

Shares 29,463 Value ($000) $381 Avg Close $10.40 Range $8.28 - $13.84

Q1 2025

Shares 29,463 Value ($000) $331 Avg Close $13.13 Range $10.63 - $14.77

Q4 2024

Shares 29,463 Value ($000) $386 Avg Close $25.65 Range $12.54 - $43.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,463	$1,131	$21.94	$10.31 - $40.09
Q3 2025	29,463	$405	$11.73	$7.50 - $14.32
Q2 2025	29,463	$381	$10.40	$8.28 - $13.84
Q1 2025	29,463	$331	$13.13	$10.63 - $14.77
Q4 2024	29,463	$386	$25.65	$12.54 - $43.92