PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 125,762 Value ($000) $4,510 Avg Close $30.35 Range $23.68 - $36.29

Q3 2024

Shares 217,750 Value ($000) $7,049 Avg Close $33.98 Range $27.00 - $44.06

Q2 2024

Shares 242,353 Value ($000) $10,680 Avg Close $39.42 Range $30.56 - $45.19

Q1 2024

Shares 366,415 Value ($000) $12,704 Avg Close $36.35 Range $33.52 - $41.60

Q4 2023

Shares 67,080 Value ($000) $2,485 Avg Close $31.43 Range $23.59 - $38.23

Q3 2023

Shares 50,685 Value ($000) $1,370 Avg Close $27.30 Range $24.38 - $30.86

Q3 2022

Shares 36,398 Value ($000) $848 Avg Close $21.93 Range $16.77 - $25.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	125,762	$4,510	$30.35	$23.68 - $36.29
Q3 2024	217,750	$7,049	$33.98	$27.00 - $44.06
Q2 2024	242,353	$10,680	$39.42	$30.56 - $45.19
Q1 2024	366,415	$12,704	$36.35	$33.52 - $41.60
Q4 2023	67,080	$2,485	$31.43	$23.59 - $38.23
Q3 2023	50,685	$1,370	$27.30	$24.38 - $30.86
Q3 2022	36,398	$848	$21.93	$16.77 - $25.91