PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,447 Value ($000) $63 Avg Close $28.79 Range $24.37 - $35.42
Q3 2025
Shares 1,939 Value ($000) $62 Avg Close $36.26 Range $31.96 - $39.93
Q1 2025
Shares 759 Value ($000) $24 Avg Close $33.88 Range $29.00 - $40.90
Q4 2024
Shares 779 Value ($000) $23 Avg Close $31.43 Range $27.93 - $34.65
Q3 2024
Shares 888 Value ($000) $29 Avg Close $33.98 Range $27.00 - $44.06
Q2 2024
Shares 1,248 Value ($000) $55 Avg Close $39.42 Range $30.56 - $45.19
Q1 2024
Shares 1,200 Value ($000) $42 Avg Close $36.35 Range $33.52 - $41.60
Q4 2023
Shares 1,306 Value ($000) $48 Avg Close $31.43 Range $23.59 - $38.23
Q3 2023
Shares 928 Value ($000) $25 Avg Close $27.30 Range $24.38 - $30.86
Q2 2023
Shares 921 Value ($000) $25 Avg Close $24.92 Range $20.60 - $28.95
Q1 2023
Shares 2,040 Value ($000) $56 Avg Close $25.91 Range $22.55 - $29.27
Q4 2022
Shares 2,138 Value ($000) $52 Avg Close $23.85 Range $20.62 - $26.89
Q3 2022
Shares 2,383 Value ($000) $56 Avg Close $21.93 Range $16.77 - $25.91
Q2 2022
Shares 2,626 Value ($000) $48 Avg Close $20.92 Range $16.14 - $27.95
Q1 2022
Shares 1,770 Value ($000) $44 Avg Close $27.30 Range $21.92 - $36.95
Q4 2021
Shares 1,485 Value ($000) $54 Avg Close $44.44 Range $34.07 - $66.00
Q3 2021
Shares 859 Value ($000) $44 Avg Close $61.44 Range $50.31 - $81.77
Q2 2021
Shares 1,254 Value ($000) $99 Avg Close $69.72 Range $53.94 - $88.83
Q1 2021
Shares 987 Value ($000) $73 Avg Close $74.38 Range $60.33 - $89.90
Q4 2020
Shares 817 Value ($000) $54 Avg Close $59.99 Range $41.60 - $75.44
Q3 2020
Shares 306 Value ($000) $13 Avg Close $32.61 Range $22.46 - $42.56
Q2 2020
Shares 87 Value ($000) $2 Avg Close $19.52 Range $13.38 - $24.35
Q1 2020
Shares 36 Value ($000) $1 Avg Close $19.47 Range $10.10 - $27.25