PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 247,493 Value ($000) $6 Avg Close $28.79 Range $24.37 - $35.42
Q3 2025
Shares 265,571 Value ($000) $9 Avg Close $36.26 Range $31.96 - $39.93
Q2 2025
Shares 275,922 Value ($000) $10 Avg Close $30.35 Range $23.68 - $36.29
Q1 2025
Shares 270,481 Value ($000) $8 Avg Close $33.88 Range $29.00 - $40.90
Q4 2024
Shares 310,758 Value ($000) $9 Avg Close $31.43 Range $27.93 - $34.65
Q3 2024
Shares 299,108 Value ($000) $10 Avg Close $33.98 Range $27.00 - $44.06
Q2 2024
Shares 279,788 Value ($000) $12 Avg Close $39.42 Range $30.56 - $45.19
Q1 2024
Shares 268,842 Value ($000) $9 Avg Close $36.35 Range $33.52 - $41.60
Q4 2023
Shares 267,062 Value ($000) $10 Avg Close $31.43 Range $23.59 - $38.23
Q3 2023
Shares 267,952 Value ($000) $7 Avg Close $27.30 Range $24.38 - $30.86
Q2 2023
Shares 267,122 Value ($000) $7 Avg Close $24.92 Range $20.60 - $28.95
Q1 2023
Shares 267,987 Value ($000) $7 Avg Close $25.91 Range $22.55 - $29.27
Q4 2022
Shares 261,187 Value ($000) $6 Avg Close $23.85 Range $20.62 - $26.89
Q3 2022
Shares 270,403 Value ($000) $6,300 Avg Close $21.93 Range $16.77 - $25.91
Q2 2022
Shares 263,505 Value ($000) $4,785 Avg Close $20.92 Range $16.14 - $27.95
Q1 2022
Shares 215,972 Value ($000) $5,315 Avg Close $27.30 Range $21.92 - $36.95
Q4 2021
Shares 211,539 Value ($000) $7,689 Avg Close $44.44 Range $34.07 - $66.00
Q3 2021
Shares 207,909 Value ($000) $10,593 Avg Close $61.44 Range $50.31 - $81.77
Q2 2021
Shares 198,340 Value ($000) $15,659 Avg Close $69.72 Range $53.94 - $88.83
Q1 2021
Shares 155,480 Value ($000) $11,510 Avg Close $74.38 Range $60.33 - $89.90
Q4 2020
Shares 155,690 Value ($000) $10,260 Avg Close $59.99 Range $41.60 - $75.44
Q3 2020
Shares 154,370 Value ($000) $6,408 Avg Close $32.61 Range $22.46 - $42.56
Q2 2020
Shares 147,550 Value ($000) $3,271 Avg Close $19.52 Range $13.38 - $24.35