T-MOBILE US INC

Ticker: TMUS CUSIP: 872590104 Class: COM

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

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

Q4 2025

Shares 7,331 Value ($000) $1,488 Avg Close $211.32 Range $194.01 - $239.76

Q3 2025

Shares 7,949 Value ($000) $1,903 Avg Close $240.31 Range $223.38 - $259.36

Q2 2025

Shares 6,347 Value ($000) $1,512 Avg Close $241.48 Range $218.15 - $269.31

Q1 2025

Shares 18,562 Value ($000) $4,951 Avg Close $243.03 Range $205.19 - $273.15

Q4 2024

Shares 6,658 Value ($000) $1,470 Avg Close $223.42 Range $198.94 - $244.34

Q3 2024

Shares 21,045 Value ($000) $4,343 Avg Close $187.42 Range $169.90 - $204.23

Q2 2024

Shares 5,625 Value ($000) $991 Avg Close $163.58 Range $155.03 - $178.64

Q1 2024

Shares 1,904 Value ($000) $311 Avg Close $158.15 Range $154.49 - $164.29

Q2 2023

Shares 3,602 Value ($000) $500 Avg Close $135.59 Range $120.69 - $146.52

Q1 2023

Shares 3,612 Value ($000) $523 Avg Close $139.96 Range $131.64 - $146.99

Q4 2022

Shares 1,908 Value ($000) $267 Avg Close $138.81 Range $125.16 - $149.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,331	$1,488	$211.32	$194.01 - $239.76
Q3 2025	7,949	$1,903	$240.31	$223.38 - $259.36
Q2 2025	6,347	$1,512	$241.48	$218.15 - $269.31
Q1 2025	18,562	$4,951	$243.03	$205.19 - $273.15
Q4 2024	6,658	$1,470	$223.42	$198.94 - $244.34
Q3 2024	21,045	$4,343	$187.42	$169.90 - $204.23
Q2 2024	5,625	$991	$163.58	$155.03 - $178.64
Q1 2024	1,904	$311	$158.15	$154.49 - $164.29
Q2 2023	3,602	$500	$135.59	$120.69 - $146.52
Q1 2023	3,612	$523	$139.96	$131.64 - $146.99
Q4 2022	1,908	$267	$138.81	$125.16 - $149.15