PALANTIR TECHNOLOGIES INC

Ticker: PLTR CUSIP: 69608A108 Class: CL A

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 890,229 Value ($000) $158,238 Avg Close $181.03 Range $147.56 - $207.52

Q3 2025

Shares 149,769 Value ($000) $27,321 Avg Close $162.07 Range $128.51 - $190.00

Q2 2025

Shares 149,769 Value ($000) $20,417 Avg Close $117.28 Range $66.12 - $148.22

Q1 2025

Shares 137,769 Value ($000) $11,628 Avg Close $87.82 Range $63.40 - $125.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	890,229	$158,238	$181.03	$147.56 - $207.52
Q3 2025	149,769	$27,321	$162.07	$128.51 - $190.00
Q2 2025	149,769	$20,417	$117.28	$66.12 - $148.22
Q1 2025	137,769	$11,628	$87.82	$63.40 - $125.41