PALANTIR TECHNOLOGIES INC

Ticker: PLTR CUSIP: 69608A108 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 547,523 Value ($000) $97,322 Avg Close $181.03 Range $147.56 - $207.52
Q3 2025
Shares 403,706 Value ($000) $73,644 Avg Close $162.07 Range $128.51 - $190.00
Q2 2025
Shares 516,172 Value ($000) $70,365 Avg Close $117.28 Range $66.12 - $148.22
Q1 2025
Shares 356,245 Value ($000) $30,067 Avg Close $87.82 Range $63.40 - $125.41
Q4 2024
Shares 396,187 Value ($000) $29,964 Avg Close $58.25 Range $36.05 - $84.80
Q3 2024
Shares 49,742 Value ($000) $1,850 Avg Close $30.69 Range $21.23 - $38.19
Q2 2024
Shares 71,937 Value ($000) $1,822 Avg Close $22.52 Range $20.33 - $26.57
Q1 2024
Shares 776,541 Value ($000) $17,868 Avg Close $21.31 Range $15.66 - $27.50
Q4 2023
Shares 1,003,849 Value ($000) $17,236 Avg Close $17.81 Range $14.48 - $21.85
Q3 2023
Shares 277,865 Value ($000) $4,446 Avg Close $15.93 Range $13.68 - $20.24
Q1 2023
Shares 86,821 Value ($000) $734 Avg Close $7.83 Range $6.09 - $10.31
Q4 2022
Shares 790,820 Value ($000) $5,077 Avg Close $7.58 Range $5.92 - $9.06
Q4 2021
Shares 252,711 Value ($000) $4,602 Avg Close $22.08 Range $17.81 - $27.11
Q2 2021
Shares 340,051 Value ($000) $8,964 Avg Close $23.13 Range $17.05 - $27.50