PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 2,556,731 Value ($000) $66,194 Avg Close $28.79 Range $24.37 - $35.42
Q3 2025
Shares 2,752,217 Value ($000) $88,539 Avg Close $36.26 Range $31.96 - $39.93
Q2 2025
Shares 1,598,153 Value ($000) $57,310 Avg Close $30.35 Range $23.68 - $36.29
Q1 2025
Shares 181,303 Value ($000) $5,620 Avg Close $33.88 Range $29.00 - $40.90
Q4 2024
Shares 2,049,816 Value ($000) $59,445 Avg Close $31.43 Range $27.93 - $34.65
Q3 2024
Shares 1,571,088 Value ($000) $50,856 Avg Close $33.98 Range $27.00 - $44.06
Q2 2024
Shares 2,665,578 Value ($000) $117,472 Avg Close $39.42 Range $30.56 - $45.19
Q1 2024
Shares 1,833,883 Value ($000) $63,581 Avg Close $36.35 Range $33.52 - $41.60
Q4 2023
Shares 10,734 Value ($000) $398 Avg Close $31.43 Range $23.59 - $38.23
Q3 2023
Shares 956,532 Value ($000) $25,855 Avg Close $27.30 Range $24.38 - $30.86
Q2 2023
Shares 320,722 Value ($000) $8,769 Avg Close $24.92 Range $20.60 - $28.95
Q1 2023
Shares 529,046 Value ($000) $14,427 Avg Close $25.91 Range $22.55 - $29.27
Q4 2022
Shares 436,268 Value ($000) $10,593 Avg Close $23.85 Range $20.62 - $26.89
Q2 2022
Shares 348,589 Value ($000) $6,330 Avg Close $20.92 Range $16.14 - $27.95
Q1 2022
Shares 1,685,792 Value ($000) $41,487 Avg Close $27.30 Range $21.92 - $36.95
Q4 2021
Shares 1,495,278 Value ($000) $54,353 Avg Close $44.44 Range $34.07 - $66.00
Q3 2021
Shares 537,195 Value ($000) $27,370 Avg Close $61.44 Range $50.31 - $81.77
Q2 2021
Shares 94,827 Value ($000) $7,487 Avg Close $69.72 Range $53.94 - $88.83
Q4 2020
Shares 68,239 Value ($000) $4,497 Avg Close $59.99 Range $41.60 - $75.44
Q3 2020
Shares 70,417 Value ($000) $2,923 Avg Close $32.61 Range $22.46 - $42.56
Q2 2020
Shares 106,816 Value ($000) $2,368 Avg Close $19.52 Range $13.38 - $24.35
Q1 2020
Shares 113,127 Value ($000) $1,747 Avg Close $19.47 Range $10.10 - $27.25
Q4 2019
Shares 28,291 Value ($000) $527 Avg Close $21.59 Range $17.39 - $28.04