PALANTIR TECHNOLOGIES INC

Ticker: PLTR CUSIP: 69608A108 Class: CL A

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 23,116 Value ($000) $4,109 Avg Close $181.03 Range $147.56 - $207.52

Q3 2025

Shares 24,863 Value ($000) $4,536 Avg Close $162.07 Range $128.51 - $190.00

Q2 2025

Shares 27,649 Value ($000) $3,769 Avg Close $117.28 Range $66.12 - $148.22

Q1 2025

Shares 12,012 Value ($000) $1,014 Avg Close $87.82 Range $63.40 - $125.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,116	$4,109	$181.03	$147.56 - $207.52
Q3 2025	24,863	$4,536	$162.07	$128.51 - $190.00
Q2 2025	27,649	$3,769	$117.28	$66.12 - $148.22
Q1 2025	12,012	$1,014	$87.82	$63.40 - $125.41