PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 22,559 Value ($000) $584 Avg Close $28.79 Range $24.37 - $35.42
Q3 2025
Shares 21,377 Value ($000) $688 Avg Close $36.26 Range $31.96 - $39.93
Q2 2025
Shares 23,315 Value ($000) $836 Avg Close $30.35 Range $23.68 - $36.29
Q1 2025
Shares 22,873 Value ($000) $709 Avg Close $33.88 Range $29.00 - $40.90
Q4 2024
Shares 21,162 Value ($000) $614 Avg Close $31.43 Range $27.93 - $34.65
Q3 2024
Shares 20,017 Value ($000) $648 Avg Close $33.98 Range $27.00 - $44.06
Q2 2024
Shares 19,559 Value ($000) $862 Avg Close $39.42 Range $30.56 - $45.19
Q1 2024
Shares 33,980 Value ($000) $1,178 Avg Close $36.35 Range $33.52 - $41.60
Q4 2023
Shares 33,981 Value ($000) $1,259 Avg Close $31.43 Range $23.59 - $38.23
Q3 2023
Shares 68,341 Value ($000) $1,847 Avg Close $27.30 Range $24.38 - $30.86
Q2 2023
Shares 68,650 Value ($000) $1,877 Avg Close $24.92 Range $20.60 - $28.95
Q1 2023
Shares 71,729 Value ($000) $1,956 Avg Close $25.91 Range $22.55 - $29.27
Q4 2022
Shares 71,741 Value ($000) $1,742 Avg Close $23.85 Range $20.62 - $26.89
Q3 2022
Shares 71,762 Value ($000) $1,672 Avg Close $21.93 Range $16.77 - $25.91
Q2 2022
Shares 72,031 Value ($000) $1,308 Avg Close $20.92 Range $16.14 - $27.95
Q1 2022
Shares 71,929 Value ($000) $1,771 Avg Close $27.30 Range $21.92 - $36.95
Q4 2021
Shares 71,801 Value ($000) $2,610 Avg Close $44.44 Range $34.07 - $66.00
Q3 2021
Shares 71,453 Value ($000) $3,641 Avg Close $61.44 Range $50.31 - $81.77
Q2 2021
Shares 71,453 Value ($000) $5,641 Avg Close $69.72 Range $53.94 - $88.83
Q1 2021
Shares 71,453 Value ($000) $5,155 Avg Close $74.38 Range $60.33 - $89.90
Q4 2020
Shares 72,453 Value ($000) $4,774 Avg Close $59.99 Range $41.60 - $75.44
Q3 2020
Shares 73,453 Value ($000) $3,049 Avg Close $32.61 Range $22.46 - $42.56
Q2 2020
Shares 75,453 Value ($000) $1,673 Avg Close $19.52 Range $13.38 - $24.35
Q1 2020
Shares 75,010 Value ($000) $1,157 Avg Close $19.47 Range $10.10 - $27.25
Q4 2019
Shares 58,344 Value ($000) $1,088 Avg Close $21.59 Range $17.39 - $28.04