PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q2 2025

Shares 300 Value ($000) $11 Avg Close $30.35 Range $23.68 - $36.29

Q1 2025

Shares 300 Value ($000) $9 Avg Close $33.88 Range $29.00 - $40.90

Q4 2024

Shares 1,504 Value ($000) $53 Avg Close $31.43 Range $27.93 - $34.65

Q3 2024

Shares 300 Value ($000) $10 Avg Close $33.98 Range $27.00 - $44.06

Q2 2024

Shares 400 Value ($000) $17 Avg Close $39.42 Range $30.56 - $45.19

Q4 2023

Shares 1,204 Value ($000) $45 Avg Close $31.43 Range $23.59 - $38.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	300	$11	$30.35	$23.68 - $36.29
Q1 2025	300	$9	$33.88	$29.00 - $40.90
Q4 2024	1,504	$53	$31.43	$27.93 - $34.65
Q3 2024	300	$10	$33.98	$27.00 - $44.06
Q2 2024	400	$17	$39.42	$30.56 - $45.19
Q4 2023	1,204	$45	$31.43	$23.59 - $38.23