PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 216,393 Value ($000) $5,602 Avg Close $28.79 Range $24.37 - $35.42
Q3 2025
Shares 233,817 Value ($000) $7,522 Avg Close $36.26 Range $31.96 - $39.93
Q2 2025
Shares 32,367 Value ($000) $1,161 Avg Close $30.35 Range $23.68 - $36.29
Q3 2024
Shares 77,441 Value ($000) $2,507 Avg Close $33.98 Range $27.00 - $44.06
Q1 2024
Shares 33,944 Value ($000) $1,177 Avg Close $36.35 Range $33.52 - $41.60
Q1 2023
Shares 153,019 Value ($000) $4,173 Avg Close $25.91 Range $22.55 - $29.27
Q4 2022
Shares 80,550 Value ($000) $1,956 Avg Close $23.85 Range $20.62 - $26.89
Q1 2022
Shares 51,921 Value ($000) $1,278 Avg Close $27.30 Range $21.92 - $36.95
Q4 2021
Shares 144,395 Value ($000) $5,249 Avg Close $44.44 Range $34.07 - $66.00
Q3 2021
Shares 39,959 Value ($000) $2,036 Avg Close $61.44 Range $50.31 - $81.77
Q4 2020
Shares 50,771 Value ($000) $3,346 Avg Close $59.99 Range $41.60 - $75.44
Q2 2020
Shares 13,510 Value ($000) $300 Avg Close $19.52 Range $13.38 - $24.35
Q1 2020
Shares 13,307 Value ($000) $205 Avg Close $19.47 Range $10.10 - $27.25
Q4 2019
Shares 158,757 Value ($000) $2,959 Avg Close $21.59 Range $17.39 - $28.04
Q3 2019
Shares 28,902 Value ($000) $764 Avg Close $29.95 Range $25.14 - $36.83
Q2 2019
Shares 22,365 Value ($000) $609 Avg Close $27.32 Range $23.05 - $35.29