PALANTIR TECHNOLOGIES INC

Ticker: PLTR CUSIP: 69608A108 Class: CL A

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025

Shares 68,246 Value ($000) $12,131 Avg Close $181.03 Range $147.56 - $207.52

Q3 2025

Shares 69,651 Value ($000) $12,706 Avg Close $162.07 Range $128.51 - $190.00

Q2 2025

Shares 79,984 Value ($000) $10,903 Avg Close $117.28 Range $66.12 - $148.22

Q1 2025

Shares 80,775 Value ($000) $6,817 Avg Close $87.82 Range $63.40 - $125.41

Q4 2024

Shares 110,044 Value ($000) $8,323 Avg Close $58.25 Range $36.05 - $84.80

Q3 2024

Shares 110,315 Value ($000) $4,104 Avg Close $30.69 Range $21.23 - $38.19

Q2 2024

Shares 82,810 Value ($000) $2,098 Avg Close $22.52 Range $20.33 - $26.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,246	$12,131	$181.03	$147.56 - $207.52
Q3 2025	69,651	$12,706	$162.07	$128.51 - $190.00
Q2 2025	79,984	$10,903	$117.28	$66.12 - $148.22
Q1 2025	80,775	$6,817	$87.82	$63.40 - $125.41
Q4 2024	110,044	$8,323	$58.25	$36.05 - $84.80
Q3 2024	110,315	$4,104	$30.69	$21.23 - $38.19
Q2 2024	82,810	$2,098	$22.52	$20.33 - $26.57