PALANTIR TECHNOLOGIES INC

Ticker: PLTR CUSIP: 69608A108 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 4,203,599 Value ($000) $747,190 Avg Close $181.03 Range $147.56 - $207.52

Q3 2025

Shares 2,973,127 Value ($000) $542,358 Avg Close $162.07 Range $128.51 - $190.00

Q2 2025

Shares 3,157,418 Value ($000) $430,419 Avg Close $117.28 Range $66.12 - $148.22

Q1 2025

Shares 4,124,680 Value ($000) $348,123 Avg Close $87.82 Range $63.40 - $125.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,203,599	$747,190	$181.03	$147.56 - $207.52
Q3 2025	2,973,127	$542,358	$162.07	$128.51 - $190.00
Q2 2025	3,157,418	$430,419	$117.28	$66.12 - $148.22
Q1 2025	4,124,680	$348,123	$87.82	$63.40 - $125.41