PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 9,034 Value ($000) $234 Avg Close $28.79 Range $24.37 - $35.42
Q3 2025
Shares 8,818 Value ($000) $284 Avg Close $36.26 Range $31.96 - $39.93
Q2 2025
Shares 8,749 Value ($000) $314 Avg Close $30.35 Range $23.68 - $36.29
Q1 2025
Shares 8,798 Value ($000) $273 Avg Close $33.88 Range $29.00 - $40.90
Q4 2024
Shares 8,798 Value ($000) $255 Avg Close $31.43 Range $27.93 - $34.65
Q3 2024
Shares 8,798 Value ($000) $285 Avg Close $33.98 Range $27.00 - $44.06
Q2 2024
Shares 8,821 Value ($000) $389 Avg Close $39.42 Range $30.56 - $45.19
Q1 2024
Shares 8,821 Value ($000) $306 Avg Close $36.35 Range $33.52 - $41.60
Q4 2023
Shares 22,256 Value ($000) $824 Avg Close $31.43 Range $23.59 - $38.23
Q3 2023
Shares 125,869 Value ($000) $3,402 Avg Close $27.30 Range $24.38 - $30.86
Q2 2023
Shares 144,516 Value ($000) $3,951 Avg Close $24.92 Range $20.60 - $28.95
Q1 2023
Shares 171,936 Value ($000) $4,689 Avg Close $25.91 Range $22.55 - $29.27
Q4 2022
Shares 148,723 Value ($000) $3,611 Avg Close $23.85 Range $20.62 - $26.89
Q3 2022
Shares 154,168 Value ($000) $3,592 Avg Close $21.93 Range $16.77 - $25.91
Q2 2022
Shares 149,329 Value ($000) $2,712 Avg Close $20.92 Range $16.14 - $27.95
Q1 2022
Shares 119,815 Value ($000) $2,949 Avg Close $27.30 Range $21.92 - $36.95
Q4 2021
Shares 12,660 Value ($000) $460 Avg Close $44.44 Range $34.07 - $66.00
Q3 2021
Shares 9,395 Value ($000) $479 Avg Close $61.44 Range $50.31 - $81.77
Q4 2020
Shares 9,545 Value ($000) $629 Avg Close $59.99 Range $41.60 - $75.44
Q3 2020
Shares 43,906 Value ($000) $1,823 Avg Close $32.61 Range $22.46 - $42.56
Q2 2020
Shares 19,568 Value ($000) $434 Avg Close $19.52 Range $13.38 - $24.35
Q4 2019
Shares 84,457 Value ($000) $1,574 Avg Close $21.59 Range $17.39 - $28.04