PALANTIR TECHNOLOGIES INC

Ticker: PLTR CUSIP: 69608A108 Class: CL A

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 244,759 Value ($000) $43,506 Avg Close $181.03 Range $147.56 - $207.52

Q3 2025

Shares 190,772 Value ($000) $34,801 Avg Close $162.07 Range $128.51 - $190.00

Q2 2025

Shares 218,621 Value ($000) $29,802 Avg Close $117.28 Range $66.12 - $148.22

Q1 2025

Shares 79,976 Value ($000) $6,750 Avg Close $87.82 Range $63.40 - $125.41

Q4 2024

Shares 87,482 Value ($000) $6,616 Avg Close $58.25 Range $36.05 - $84.80

Q3 2024

Shares 127,547 Value ($000) $4,745 Avg Close $30.69 Range $21.23 - $38.19

Q2 2024

Shares 130,917 Value ($000) $3,316 Avg Close $22.52 Range $20.33 - $26.57

Q1 2024

Shares 137,074 Value ($000) $3 Avg Close $21.31 Range $15.66 - $27.50

Q4 2023

Shares 911,715 Value ($000) $16 Avg Close $17.81 Range $14.48 - $21.85

Q3 2023

Shares 123,764 Value ($000) $2 Avg Close $15.93 Range $13.68 - $20.24

Q2 2023

Shares 129,530 Value ($000) $2 Avg Close $11.37 Range $7.28 - $17.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,759	$43,506	$181.03	$147.56 - $207.52
Q3 2025	190,772	$34,801	$162.07	$128.51 - $190.00
Q2 2025	218,621	$29,802	$117.28	$66.12 - $148.22
Q1 2025	79,976	$6,750	$87.82	$63.40 - $125.41
Q4 2024	87,482	$6,616	$58.25	$36.05 - $84.80
Q3 2024	127,547	$4,745	$30.69	$21.23 - $38.19
Q2 2024	130,917	$3,316	$22.52	$20.33 - $26.57
Q1 2024	137,074	$3	$21.31	$15.66 - $27.50
Q4 2023	911,715	$16	$17.81	$14.48 - $21.85
Q3 2023	123,764	$2	$15.93	$13.68 - $20.24
Q2 2023	129,530	$2	$11.37	$7.28 - $17.16