First PREMIER Bank’s Discover Financial Services DFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-453	Closed	-$77K	–	395
2025 Q1	$77K	Sell	453 -75	-14%	-$12.7K	0.02%	205
2024 Q4	$92K	Hold	528	–	–	0.02%	193
2024 Q3	$74K	Hold	528	–	–	0.02%	211
2024 Q2	$69K	Hold	528	–	–	0.02%	195
2024 Q1	$69K	Hold	528	–	–	0.02%	200
2023 Q4	$60K	Hold	528	–	–	0.02%	207
2023 Q3	$46K	Hold	528	–	–	0.01%	216
2023 Q2	$62K	Hold	528	–	–	0.02%	213
2023 Q1	$52K	Hold	528	–	–	0.02%	231
2022 Q4	$52K	Hold	528	–	–	0.02%	223
2022 Q3	$48K	Sell	528 -53	-9%	-$4.82K	0.02%	226
2022 Q2	$55K	Buy	581 +53	+10%	+$5.02K	0.02%	220
2022 Q1	$59K	Hold	528	–	–	0.02%	213
2021 Q4	$61K	Hold	528	–	–	0.02%	215
2021 Q3	$65K	Hold	528	–	–	0.02%	208
2021 Q2	$62K	Hold	528	–	–	0.02%	211
2021 Q1	$50K	Hold	528	–	–	0.02%	196
2020 Q4	$48K	Hold	528	–	–	0.02%	194
2020 Q3	$31K	Hold	528	–	–	0.01%	213
2020 Q2	$27K	Hold	528	–	–	0.01%	208
2020 Q1	$19K	Hold	528	–	–	0.01%	214
2019 Q4	$45K	Hold	528	–	–	0.02%	170
2019 Q3	$42K	Hold	528	–	–	0.02%	165
2019 Q2	$41K	Hold	528	–	–	0.02%	160
2019 Q1	$38K	Hold	528	–	–	0.02%	167
2018 Q4	$32K	Hold	528	–	–	0.02%	163
2018 Q3	$40K	Buy	528 +450	+577%	+$34.1K	0.02%	153
2018 Q2	$5K	Hold	78	–	–	﹤0.01%	221
2018 Q1	$6K	Hold	78	–	–	﹤0.01%	216
2017 Q4	$6K	Hold	78	–	–	﹤0.01%	220
2017 Q3	$5K	Hold	78	–	–	﹤0.01%	231
2017 Q2	$5K	Hold	78	–	–	﹤0.01%	218
2017 Q1	$5K	Hold	78	–	–	﹤0.01%	207
2016 Q4	$6K	Sell	78 -290	-79%	-$22.3K	﹤0.01%	198
2016 Q3	$21K	Hold	368	–	–	0.02%	170
2016 Q2	$20K	Buy	368 +290	+372%	+$15.8K	0.02%	129
2016 Q1	$4K	Hold	78	–	–	﹤0.01%	163
2015 Q4	$4K	Buy	+78	New	+$4K	﹤0.01%	169