PAM

Peak Asset Management’s Jacobs Solutions J Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24,000	Closed	-$3.21M	–	149
2024 Q4	$3.21M	Hold	24,000	–	–	0.59%	38
2024 Q3	$3.14M	Hold	24,000	–	–	0.59%	38
2024 Q2	$3.35M	Hold	24,000	–	–	0.66%	36
2024 Q1	$3.69M	Hold	24,000	–	–	0.73%	35
2023 Q4	$3.12M	Hold	24,000	–	–	0.69%	36
2023 Q3	$3.28M	Hold	24,000	–	–	0.79%	33
2023 Q2	$2.85M	Hold	24,000	–	–	0.66%	41
2023 Q1	$2.82M	Hold	24,000	–	–	0.69%	37
2022 Q4	$2.88M	Hold	24,000	–	–	0.75%	34
2022 Q3	$2.6M	Hold	24,000	–	–	0.74%	34
2022 Q2	$3.05M	Buy	+24,000	New	+$3.05M	0.83%	33
2017 Q4	–	Sell	-10,000	Closed	-$583K	–	136
2017 Q3	$583K	Hold	10,000	–	–	0.21%	81
2017 Q2	$544K	Hold	10,000	–	–	0.2%	82
2017 Q1	$553K	Hold	10,000	–	–	0.21%	82
2016 Q4	$570K	Hold	10,000	–	–	0.23%	84
2016 Q3	$517K	Hold	10,000	–	–	0.22%	87
2016 Q2	$498K	Hold	10,000	–	–	0.22%	80
2016 Q1	$436K	Hold	10,000	–	–	0.21%	78
2015 Q4	$420K	Hold	10,000	–	–	0.21%	74
2015 Q3	$374K	Hold	10,000	–	–	0.2%	73
2015 Q2	$406K	Hold	10,000	–	–	0.21%	76
2015 Q1	$452K	Hold	10,000	–	–	0.22%	71
2014 Q4	$447K	Buy	+10,000	New	+$447K	0.24%	72