PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 612,648 Value ($000) $15,861 Avg Close $28.79 Range $24.37 - $35.42
Q2 2025
Shares 381,537 Value ($000) $13,682 Avg Close $30.35 Range $23.68 - $36.29
Q1 2025
Shares 542,163 Value ($000) $16,807 Avg Close $33.88 Range $29.00 - $40.90
Q4 2024
Shares 789,638 Value ($000) $22,900 Avg Close $31.43 Range $27.93 - $34.65
Q3 2024
Shares 244,572 Value ($000) $7,917 Avg Close $33.98 Range $27.00 - $44.06
Q2 2024
Shares 217,864 Value ($000) $9,601 Avg Close $39.42 Range $30.56 - $45.19
Q1 2024
Shares 275,391 Value ($000) $9,548 Avg Close $36.35 Range $33.52 - $41.60
Q4 2023
Shares 296,811 Value ($000) $10,994 Avg Close $31.43 Range $23.59 - $38.23
Q3 2023
Shares 293,554 Value ($000) $7,935 Avg Close $27.30 Range $24.38 - $30.86
Q2 2023
Shares 62,650 Value ($000) $1,713 Avg Close $24.92 Range $20.60 - $28.95
Q1 2023
Shares 14,478 Value ($000) $395 Avg Close $25.91 Range $22.55 - $29.27
Q4 2022
Shares 462,949 Value ($000) $11,240 Avg Close $23.85 Range $20.62 - $26.89
Q1 2022
Shares 237,857 Value ($000) $5,854 Avg Close $27.30 Range $21.92 - $36.95
Q4 2021
Shares 209,715 Value ($000) $7,623 Avg Close $44.44 Range $34.07 - $66.00
Q3 2021
Shares 73,547 Value ($000) $3,747 Avg Close $61.44 Range $50.31 - $81.77
Q2 2021
Shares 22,654 Value ($000) $1,789 Avg Close $69.72 Range $53.94 - $88.83
Q4 2020
Shares 69,826 Value ($000) $4,602 Avg Close $59.99 Range $41.60 - $75.44
Q3 2020
Shares 139,311 Value ($000) $5,783 Avg Close $32.61 Range $22.46 - $42.56
Q2 2020
Shares 108,966 Value ($000) $2,416 Avg Close $19.52 Range $13.38 - $24.35
Q1 2020
Shares 160,253 Value ($000) $2,474 Avg Close $19.47 Range $10.10 - $27.25