PARSONS CORP DEL

Ticker: PSN CUSIP: 70202L102 Class: COM

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

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

Q3 2024

Shares 60,485 Value ($000) $6,271 Avg Close $89.72 Range $76.08 - $104.36

Q1 2024

Shares 60,778 Value ($000) $5,042 Avg Close $72.90 Range $61.35 - $84.19

Q3 2022

Shares 21,561 Value ($000) $845 Avg Close $41.46 Range $38.67 - $43.84

Q2 2022

Shares 14,484 Value ($000) $585 Avg Close $38.32 Range $34.46 - $41.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	60,485	$6,271	$89.72	$76.08 - $104.36
Q1 2024	60,778	$5,042	$72.90	$61.35 - $84.19
Q3 2022	21,561	$845	$41.46	$38.67 - $43.84
Q2 2022	14,484	$585	$38.32	$34.46 - $41.84