PALANTIR TECHNOLOGIES INC

Ticker: PLTR CUSIP: 69608A108 Class: CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 6,625 Value ($000) $1,178 Avg Close $181.03 Range $147.56 - $207.52
Q3 2025
Shares 2,674 Value ($000) $488 Avg Close $162.07 Range $128.51 - $190.00
Q2 2025
Shares 8,274 Value ($000) $1,128 Avg Close $117.28 Range $66.12 - $148.22
Q1 2025
Shares 9,262 Value ($000) $782 Avg Close $87.82 Range $63.40 - $125.41
Q4 2024
Shares 3,110 Value ($000) $235 Avg Close $58.25 Range $36.05 - $84.80
Q3 2024
Shares 5,367 Value ($000) $200 Avg Close $30.69 Range $21.23 - $38.19
Q2 2024
Shares 4,200 Value ($000) $106 Avg Close $22.52 Range $20.33 - $26.57
Q1 2024
Shares 1,433 Value ($000) $33 Avg Close $21.31 Range $15.66 - $27.50
Q4 2023
Shares 1,377 Value ($000) $24 Avg Close $17.81 Range $14.48 - $21.85
Q3 2023
Shares 5,156 Value ($000) $82 Avg Close $15.93 Range $13.68 - $20.24
Q2 2023
Shares 1,712 Value ($000) $26 Avg Close $11.37 Range $7.28 - $17.16
Q1 2023
Shares 2,291 Value ($000) $19 Avg Close $7.83 Range $6.09 - $10.31