PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 167,156 Value ($000) $4,328 Avg Close $28.79 Range $24.37 - $35.42
Q3 2025
Shares 84,833 Value ($000) $2,729 Avg Close $36.26 Range $31.96 - $39.93
Q2 2025
Shares 80,872 Value ($000) $2,900 Avg Close $30.35 Range $23.68 - $36.29
Q1 2025
Shares 81,427 Value ($000) $2,524 Avg Close $33.88 Range $29.00 - $40.90
Q4 2024
Shares 58,545 Value ($000) $1,698 Avg Close $31.43 Range $27.93 - $34.65
Q3 2024
Shares 12,295 Value ($000) $398 Avg Close $33.98 Range $27.00 - $44.06
Q2 2024
Shares 8,072 Value ($000) $356 Avg Close $39.42 Range $30.56 - $45.19
Q1 2024
Shares 7,241 Value ($000) $251 Avg Close $36.35 Range $33.52 - $41.60
Q2 2023
Shares 4,367 Value ($000) $119 Avg Close $24.92 Range $20.60 - $28.95
Q1 2023
Shares 5,159 Value ($000) $141 Avg Close $25.91 Range $22.55 - $29.27
Q4 2022
Shares 7,206 Value ($000) $175 Avg Close $23.85 Range $20.62 - $26.89
Q3 2022
Shares 6,951 Value ($000) $162 Avg Close $21.93 Range $16.77 - $25.91
Q2 2022
Shares 9,766 Value ($000) $177 Avg Close $20.92 Range $16.14 - $27.95
Q1 2022
Shares 8,806 Value ($000) $217 Avg Close $27.30 Range $21.92 - $36.95
Q4 2021
Shares 3,652 Value ($000) $133 Avg Close $44.44 Range $34.07 - $66.00
Q2 2021
Shares 128 Value ($000) $10 Avg Close $69.72 Range $53.94 - $88.83
Q1 2021
Shares 446 Value ($000) $33 Avg Close $74.38 Range $60.33 - $89.90
Q4 2020
Shares 443 Value ($000) $29 Avg Close $59.99 Range $41.60 - $75.44
Q3 2020
Shares 635 Value ($000) $26 Avg Close $32.61 Range $22.46 - $42.56
Q2 2020
Shares 108 Value ($000) $2 Avg Close $19.52 Range $13.38 - $24.35