PALANTIR TECHNOLOGIES INC

Ticker: PLTR CUSIP: 69608A108 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 617,889 Value ($000) $109,830 Avg Close $181.03 Range $147.56 - $207.52
Q3 2025
Shares 80,557 Value ($000) $14,695 Avg Close $162.07 Range $128.51 - $190.00
Q2 2025
Shares 66,542 Value ($000) $9,071 Avg Close $117.28 Range $66.12 - $148.22
Q1 2025
Shares 119,182 Value ($000) $10,059 Avg Close $87.82 Range $63.40 - $125.41
Q4 2024
Shares 62,212 Value ($000) $4,705 Avg Close $58.25 Range $36.05 - $84.80
Q3 2024
Shares 43,348 Value ($000) $1,613 Avg Close $30.69 Range $21.23 - $38.19
Q2 2024
Shares 56,768 Value ($000) $1,438 Avg Close $22.52 Range $20.33 - $26.57
Q1 2024
Shares 166,060 Value ($000) $3,821 Avg Close $21.31 Range $15.66 - $27.50
Q4 2023
Shares 94,284 Value ($000) $1,619 Avg Close $17.81 Range $14.48 - $21.85
Q3 2023
Shares 11,748 Value ($000) $188 Avg Close $15.93 Range $13.68 - $20.24
Q2 2023
Shares 23,358 Value ($000) $358 Avg Close $11.37 Range $7.28 - $17.16
Q1 2023
Shares 14,748 Value ($000) $125 Avg Close $7.83 Range $6.09 - $10.31
Q4 2022
Shares 23,844 Value ($000) $153 Avg Close $7.58 Range $5.92 - $9.06
Q3 2022
Shares 80,369 Value ($000) $654 Avg Close $8.89 Range $7.13 - $11.62
Q2 2022
Shares 18,534 Value ($000) $168 Avg Close $9.88 Range $6.44 - $14.86
Q1 2022
Shares 30,465 Value ($000) $418 Avg Close $13.34 Range $9.74 - $18.84
Q2 2021
Shares 11,176 Value ($000) $295 Avg Close $23.13 Range $17.05 - $27.50
Q1 2021
Shares 31,348 Value ($000) $730 Avg Close $27.43 Range $20.18 - $45.00
Q4 2020
Shares 11,667 Value ($000) $275 Avg Close $17.89 Range $8.90 - $33.50