PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 503,630 Value ($000) $13,039 Avg Close $28.79 Range $24.37 - $35.42
Q3 2025
Shares 750,433 Value ($000) $24,141 Avg Close $36.26 Range $31.96 - $39.93
Q2 2025
Shares 177,699 Value ($000) $6,372 Avg Close $30.35 Range $23.68 - $36.29
Q1 2025
Shares 972,372 Value ($000) $30,144 Avg Close $33.88 Range $29.00 - $40.90
Q4 2024
Shares 2,266,948 Value ($000) $65,741 Avg Close $31.43 Range $27.93 - $34.65
Q3 2024
Shares 332,295 Value ($000) $10,756 Avg Close $33.98 Range $27.00 - $44.06
Q2 2024
Shares 267,281 Value ($000) $11,779 Avg Close $39.42 Range $30.56 - $45.19
Q1 2024
Shares 298,457 Value ($000) $10,348 Avg Close $36.35 Range $33.52 - $41.60
Q4 2023
Shares 326,198 Value ($000) $12,082 Avg Close $31.43 Range $23.59 - $38.23
Q3 2023
Shares 357,777 Value ($000) $9,671 Avg Close $27.30 Range $24.38 - $30.86
Q2 2023
Shares 948,891 Value ($000) $25,943 Avg Close $24.92 Range $20.60 - $28.95
Q1 2023
Shares 2,204,633 Value ($000) $60,120 Avg Close $25.91 Range $22.55 - $29.27
Q4 2022
Shares 1,060,225 Value ($000) $26 Avg Close $23.85 Range $20.62 - $26.89