PALANTIR TECHNOLOGIES INC

Ticker: PLTR CUSIP: 69608A108 Class: CL A

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 32,480 Value ($000) $5,773 Avg Close $181.03 Range $147.56 - $207.52

Q3 2025

Shares 38,337 Value ($000) $6,993 Avg Close $162.07 Range $128.51 - $190.00

Q2 2025

Shares 34,292 Value ($000) $4,675 Avg Close $117.28 Range $66.12 - $148.22

Q1 2025

Shares 31,037 Value ($000) $2,620 Avg Close $87.82 Range $63.40 - $125.41

Q4 2024

Shares 39,963 Value ($000) $3,022 Avg Close $58.25 Range $36.05 - $84.80

Q3 2024

Shares 33,457 Value ($000) $1,245 Avg Close $30.69 Range $21.23 - $38.19

Q2 2024

Shares 8,478 Value ($000) $215 Avg Close $22.52 Range $20.33 - $26.57

Q1 2024

Shares 10,974 Value ($000) $253 Avg Close $21.31 Range $15.66 - $27.50

Q4 2022

Shares 1,734 Value ($000) $11 Avg Close $7.58 Range $5.92 - $9.06

Q2 2022

Shares 1,783 Value ($000) $16 Avg Close $9.88 Range $6.44 - $14.86

Q4 2021

Shares 2,717 Value ($000) $49 Avg Close $22.08 Range $17.81 - $27.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,480	$5,773	$181.03	$147.56 - $207.52
Q3 2025	38,337	$6,993	$162.07	$128.51 - $190.00
Q2 2025	34,292	$4,675	$117.28	$66.12 - $148.22
Q1 2025	31,037	$2,620	$87.82	$63.40 - $125.41
Q4 2024	39,963	$3,022	$58.25	$36.05 - $84.80
Q3 2024	33,457	$1,245	$30.69	$21.23 - $38.19
Q2 2024	8,478	$215	$22.52	$20.33 - $26.57
Q1 2024	10,974	$253	$21.31	$15.66 - $27.50
Q4 2022	1,734	$11	$7.58	$5.92 - $9.06
Q2 2022	1,783	$16	$9.88	$6.44 - $14.86
Q4 2021	2,717	$49	$22.08	$17.81 - $27.11