PALANTIR TECHNOLOGIES INC

Ticker: PLTR CUSIP: 69608A108 Class: CL A

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 10,322 Value ($000) $1,835 Avg Close $181.03 Range $147.56 - $207.52

Q3 2025

Shares 1,480 Value ($000) $270 Avg Close $162.07 Range $128.51 - $190.00

Q2 2025

Shares 14,464 Value ($000) $1,972 Avg Close $117.28 Range $66.12 - $148.22

Q4 2024

Shares 440 Value ($000) $33 Avg Close $58.25 Range $36.05 - $84.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,322	$1,835	$181.03	$147.56 - $207.52
Q3 2025	1,480	$270	$162.07	$128.51 - $190.00
Q2 2025	14,464	$1,972	$117.28	$66.12 - $148.22
Q4 2024	440	$33	$58.25	$36.05 - $84.80