PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 9,986 Value ($000) $259 Avg Close $28.79 Range $24.37 - $35.42

Q3 2024

Shares 29,845 Value ($000) $1 Avg Close $33.98 Range $27.00 - $44.06

Q2 2024

Shares 917 Value ($000) $40 Avg Close $39.42 Range $30.56 - $45.19

Q1 2021

Shares 3,797 Value ($000) $267 Avg Close $74.38 Range $60.33 - $89.90

Q4 2020

Shares 1,725 Value ($000) $114 Avg Close $59.99 Range $41.60 - $75.44

Q1 2020

Shares 11,995 Value ($000) $185 Avg Close $19.47 Range $10.10 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,986	$259	$28.79	$24.37 - $35.42
Q3 2024	29,845	$1	$33.98	$27.00 - $44.06
Q2 2024	917	$40	$39.42	$30.56 - $45.19
Q1 2021	3,797	$267	$74.38	$60.33 - $89.90
Q4 2020	1,725	$114	$59.99	$41.60 - $75.44
Q1 2020	11,995	$185	$19.47	$10.10 - $27.25