PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 70,675 Value ($000) $1,830 Avg Close $28.79 Range $24.37 - $35.42
Q3 2025
Shares 71,575 Value ($000) $2,303 Avg Close $36.26 Range $31.96 - $39.93
Q2 2025
Shares 71,598 Value ($000) $2,568 Avg Close $30.35 Range $23.68 - $36.29
Q1 2025
Shares 68,498 Value ($000) $2,123 Avg Close $33.88 Range $29.00 - $40.90
Q4 2024
Shares 68,498 Value ($000) $1,986 Avg Close $31.43 Range $27.93 - $34.65
Q3 2024
Shares 64,617 Value ($000) $2,092 Avg Close $33.98 Range $27.00 - $44.06
Q2 2024
Shares 62,274 Value ($000) $2,744 Avg Close $39.42 Range $30.56 - $45.19
Q1 2024
Shares 53,885 Value ($000) $1,868 Avg Close $36.35 Range $33.52 - $41.60
Q4 2023
Shares 46,385 Value ($000) $1,718 Avg Close $31.43 Range $23.59 - $38.23
Q3 2023
Shares 47,085 Value ($000) $1,273 Avg Close $27.30 Range $24.38 - $30.86
Q2 2023
Shares 46,185 Value ($000) $1,346 Avg Close $24.92 Range $20.60 - $28.95
Q1 2023
Shares 46,315 Value ($000) $1,263 Avg Close $25.91 Range $22.55 - $29.27
Q4 2022
Shares 43,660 Value ($000) $1,179 Avg Close $23.85 Range $20.62 - $26.89
Q3 2022
Shares 22,430 Value ($000) $523 Avg Close $21.93 Range $16.77 - $25.91