PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 39,289 Value ($000) $1,017 Avg Close $28.79 Range $24.37 - $35.42
Q3 2025
Shares 23,330 Value ($000) $751 Avg Close $36.26 Range $31.96 - $39.93
Q2 2025
Shares 304,581 Value ($000) $10,922 Avg Close $30.35 Range $23.68 - $36.29
Q1 2025
Shares 188,287 Value ($000) $5,837 Avg Close $33.88 Range $29.00 - $40.90
Q4 2024
Shares 57,012 Value ($000) $1,653 Avg Close $31.43 Range $27.93 - $34.65
Q3 2024
Shares 94,397 Value ($000) $3,056 Avg Close $33.98 Range $27.00 - $44.06
Q2 2024
Shares 133,151 Value ($000) $5,868 Avg Close $39.42 Range $30.56 - $45.19
Q1 2024
Shares 103,485 Value ($000) $3,588 Avg Close $36.35 Range $33.52 - $41.60
Q4 2023
Shares 22,909 Value ($000) $849 Avg Close $31.43 Range $23.59 - $38.23
Q3 2023
Shares 17,788 Value ($000) $481 Avg Close $27.30 Range $24.38 - $30.86
Q1 2023
Shares 36,744 Value ($000) $1,002 Avg Close $25.91 Range $22.55 - $29.27
Q4 2022
Shares 14,390 Value ($000) $349 Avg Close $23.85 Range $20.62 - $26.89
Q3 2022
Shares 55,977 Value ($000) $1,304 Avg Close $21.93 Range $16.77 - $25.91
Q2 2022
Shares 23,461 Value ($000) $426 Avg Close $20.92 Range $16.14 - $27.95
Q1 2022
Shares 16,577 Value ($000) $408 Avg Close $27.30 Range $21.92 - $36.95
Q4 2021
Shares 28,664 Value ($000) $1,042 Avg Close $44.44 Range $34.07 - $66.00
Q3 2021
Shares 35,329 Value ($000) $1,800 Avg Close $61.44 Range $50.31 - $81.77
Q4 2020
Shares 9,586 Value ($000) $632 Avg Close $59.99 Range $41.60 - $75.44
Q3 2020
Shares 54,739 Value ($000) $2,272 Avg Close $32.61 Range $22.46 - $42.56
Q4 2019
Shares 10,440 Value ($000) $195 Avg Close $21.59 Range $17.39 - $28.04