PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 42 Value ($000) $1 Avg Close $28.79 Range $24.37 - $35.42

Q3 2025

Shares 29 Value ($000) $1 Avg Close $36.26 Range $31.96 - $39.93

Q2 2025

Shares 10 Value ($000) $0 Avg Close $30.35 Range $23.68 - $36.29

Q1 2025

Shares 7 Value ($000) $0 Avg Close $33.88 Range $29.00 - $40.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42	$1	$28.79	$24.37 - $35.42
Q3 2025	29	$1	$36.26	$31.96 - $39.93
Q2 2025	10	$0	$30.35	$23.68 - $36.29
Q1 2025	7	$0	$33.88	$29.00 - $40.90