PALANTIR TECHNOLOGIES INC

Ticker: PLTR CUSIP: 69608A108 Class: CL A

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 9,602 Value ($000) $1,707 Avg Close $181.03 Range $147.56 - $207.52

Q2 2024

Shares 75,659 Value ($000) $1,916 Avg Close $22.52 Range $20.33 - $26.57

Q1 2024

Shares 75,236 Value ($000) $1,731 Avg Close $21.31 Range $15.66 - $27.50

Q1 2023

Shares 11,729 Value ($000) $99 Avg Close $7.83 Range $6.09 - $10.31

Q1 2022

Shares 29,300 Value ($000) $402 Avg Close $13.34 Range $9.74 - $18.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,602	$1,707	$181.03	$147.56 - $207.52
Q2 2024	75,659	$1,916	$22.52	$20.33 - $26.57
Q1 2024	75,236	$1,731	$21.31	$15.66 - $27.50
Q1 2023	11,729	$99	$7.83	$6.09 - $10.31
Q1 2022	29,300	$402	$13.34	$9.74 - $18.84