PALANTIR TECHNOLOGIES INC

Ticker: PLTR CUSIP: 69608A108 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 350,825 Value ($000) $62,359 Avg Close $181.03 Range $147.56 - $207.52
Q3 2025
Shares 332,306 Value ($000) $60,619 Avg Close $162.07 Range $128.51 - $190.00
Q2 2025
Shares 299,933 Value ($000) $40,887 Avg Close $117.28 Range $66.12 - $148.22
Q1 2025
Shares 236,749 Value ($000) $19,982 Avg Close $87.82 Range $63.40 - $125.41
Q4 2024
Shares 159,243 Value ($000) $12,044 Avg Close $58.25 Range $36.05 - $84.80
Q3 2024
Shares 115,693 Value ($000) $5,021 Avg Close $30.69 Range $21.23 - $38.19
Q2 2024
Shares 90,260 Value ($000) $2,286 Avg Close $22.52 Range $20.33 - $26.57
Q1 2024
Shares 79,854 Value ($000) $1,837 Avg Close $21.31 Range $15.66 - $27.50
Q4 2023
Shares 61,684 Value ($000) $1,059 Avg Close $17.81 Range $14.48 - $21.85
Q3 2023
Shares 28,180 Value ($000) $451 Avg Close $15.93 Range $13.68 - $20.24
Q2 2023
Shares 13,337 Value ($000) $204 Avg Close $11.37 Range $7.28 - $17.16
Q3 2021
Shares 5,881 Value ($000) $141 Avg Close $24.39 Range $20.55 - $29.29