PALANTIR TECHNOLOGIES INC

Ticker: PLTR CUSIP: 69608A108 Class: CL A

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 45,719 Value ($000) $8,127 Avg Close $181.03 Range $147.56 - $207.52

Q3 2025

Shares 47,624 Value ($000) $8,688 Avg Close $162.07 Range $128.51 - $190.00

Q2 2025

Shares 2,754 Value ($000) $375 Avg Close $117.28 Range $66.12 - $148.22

Q4 2024

Shares 16,991 Value ($000) $1,285 Avg Close $58.25 Range $36.05 - $84.80

Q2 2024

Shares 214,268 Value ($000) $5,427 Avg Close $22.52 Range $20.33 - $26.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,719	$8,127	$181.03	$147.56 - $207.52
Q3 2025	47,624	$8,688	$162.07	$128.51 - $190.00
Q2 2025	2,754	$375	$117.28	$66.12 - $148.22
Q4 2024	16,991	$1,285	$58.25	$36.05 - $84.80
Q2 2024	214,268	$5,427	$22.52	$20.33 - $26.57