PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 764,472 Value ($000) $19,792 Avg Close $28.79 Range $24.37 - $35.42
Q3 2025
Shares 636,860 Value ($000) $20,488 Avg Close $36.26 Range $31.96 - $39.93
Q2 2025
Shares 629,111 Value ($000) $22,560 Avg Close $30.35 Range $23.68 - $36.29
Q1 2025
Shares 484,235 Value ($000) $15,011 Avg Close $33.88 Range $29.00 - $40.90
Q4 2024
Shares 433,256 Value ($000) $12,564 Avg Close $31.43 Range $27.93 - $34.65
Q3 2024
Shares 428,582 Value ($000) $13,873 Avg Close $33.98 Range $27.00 - $44.06
Q2 2024
Shares 481,025 Value ($000) $21,199 Avg Close $39.42 Range $30.56 - $45.19
Q1 2024
Shares 625,657 Value ($000) $21,692 Avg Close $36.35 Range $33.52 - $41.60
Q4 2023
Shares 641,606 Value ($000) $23,765 Avg Close $31.43 Range $23.59 - $38.23
Q3 2023
Shares 783,801 Value ($000) $21,186 Avg Close $27.30 Range $24.38 - $30.86
Q2 2023
Shares 817,309 Value ($000) $22,345 Avg Close $24.92 Range $20.60 - $28.95
Q1 2023
Shares 890,747 Value ($000) $24,291 Avg Close $25.91 Range $22.55 - $29.27
Q4 2022
Shares 958,519 Value ($000) $23,267 Avg Close $23.85 Range $20.62 - $26.89
Q3 2022
Shares 1,003,133 Value ($000) $23,377 Avg Close $21.93 Range $16.77 - $25.91
Q2 2022
Shares 1,402,560 Value ($000) $25,474 Avg Close $20.92 Range $16.14 - $27.95
Q1 2022
Shares 1,284,314 Value ($000) $31,630 Avg Close $27.30 Range $21.92 - $36.95
Q4 2021
Shares 1,271,621 Value ($000) $46,215 Avg Close $44.44 Range $34.07 - $66.00
Q3 2021
Shares 753,046 Value ($000) $38,368 Avg Close $61.44 Range $50.31 - $81.77
Q2 2021
Shares 581,150 Value ($000) $45,880 Avg Close $69.72 Range $53.94 - $88.83
Q1 2021
Shares 462,499 Value ($000) $34,238 Avg Close $74.38 Range $60.33 - $89.90
Q4 2020
Shares 489,423 Value ($000) $32,254 Avg Close $59.99 Range $41.60 - $75.44
Q3 2020
Shares 550,538 Value ($000) $22,857 Avg Close $32.61 Range $22.46 - $42.56
Q2 2020
Shares 494,051 Value ($000) $10,952 Avg Close $19.52 Range $13.38 - $24.35
Q1 2020
Shares 340,338 Value ($000) $5,254 Avg Close $19.47 Range $10.10 - $27.25
Q4 2019
Shares 151,780 Value ($000) $2,830 Avg Close $21.59 Range $17.39 - $28.04