PALANTIR TECHNOLOGIES INC

Ticker: PLTR CUSIP: 69608A108 Class: CL A

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025

Shares 276 Value ($000) $49 Avg Close $181.03 Range $147.56 - $207.52

Q3 2025

Shares 286 Value ($000) $52 Avg Close $162.07 Range $128.51 - $190.00

Q1 2025

Shares 75 Value ($000) $6 Avg Close $87.82 Range $63.40 - $125.41

Q3 2024

Shares 140 Value ($000) $5 Avg Close $30.69 Range $21.23 - $38.19

Q2 2024

Shares 140 Value ($000) $4 Avg Close $22.52 Range $20.33 - $26.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276	$49	$181.03	$147.56 - $207.52
Q3 2025	286	$52	$162.07	$128.51 - $190.00
Q1 2025	75	$6	$87.82	$63.40 - $125.41
Q3 2024	140	$5	$30.69	$21.23 - $38.19
Q2 2024	140	$4	$22.52	$20.33 - $26.57