PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q4 2025
Shares 124,263 Value ($000) $3,217 Avg Close $28.79 Range $24.37 - $35.42
Q3 2025
Shares 69,610 Value ($000) $2,239 Avg Close $36.26 Range $31.96 - $39.93
Q3 2024
Shares 164,907 Value ($000) $5,338 Avg Close $33.98 Range $27.00 - $44.06
Q4 2021
Shares 2,591 Value ($000) $94 Avg Close $44.44 Range $34.07 - $66.00
Q3 2021
Shares 2,768 Value ($000) $141 Avg Close $61.44 Range $50.31 - $81.77
Q2 2021
Shares 136,191 Value ($000) $10,752 Avg Close $69.72 Range $53.94 - $88.83
Q1 2021
Shares 190,533 Value ($000) $13,541 Avg Close $74.38 Range $60.33 - $89.90
Q4 2020
Shares 146,196 Value ($000) $9,634 Avg Close $59.99 Range $41.60 - $75.44