PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 16,342 Value ($000) $423 Avg Close $28.79 Range $24.37 - $35.42
Q3 2025
Shares 25,081 Value ($000) $807 Avg Close $36.26 Range $31.96 - $39.93
Q2 2025
Shares 15,882 Value ($000) $570 Avg Close $30.35 Range $23.68 - $36.29
Q1 2025
Shares 17,165 Value ($000) $532 Avg Close $33.88 Range $29.00 - $40.90
Q4 2024
Shares 13,414 Value ($000) $389 Avg Close $31.43 Range $27.93 - $34.65
Q3 2024
Shares 16,618 Value ($000) $565 Avg Close $33.98 Range $27.00 - $44.06
Q2 2024
Shares 26,177 Value ($000) $1,154 Avg Close $39.42 Range $30.56 - $45.19
Q1 2024
Shares 18,951 Value ($000) $657 Avg Close $36.35 Range $33.52 - $41.60
Q4 2023
Shares 16,220 Value ($000) $601 Avg Close $31.43 Range $23.59 - $38.23
Q3 2023
Shares 14,154 Value ($000) $383 Avg Close $27.30 Range $24.38 - $30.86
Q2 2023
Shares 12,272 Value ($000) $336 Avg Close $24.92 Range $20.60 - $28.95
Q1 2023
Shares 16,687 Value ($000) $455 Avg Close $25.91 Range $22.55 - $29.27
Q4 2022
Shares 16,042 Value ($000) $390 Avg Close $23.85 Range $20.62 - $26.89
Q3 2022
Shares 9,691 Value ($000) $226 Avg Close $21.93 Range $16.77 - $25.91
Q3 2021
Shares 8,491 Value ($000) $433 Avg Close $61.44 Range $50.31 - $81.77
Q2 2021
Shares 1,679 Value ($000) $132 Avg Close $69.72 Range $53.94 - $88.83
Q1 2021
Shares 2,029 Value ($000) $150 Avg Close $74.38 Range $60.33 - $89.90
Q4 2020
Shares 1,432 Value ($000) $94 Avg Close $59.99 Range $41.60 - $75.44