PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025

Shares 63,290 Value ($000) $1,639 Avg Close $28.79 Range $24.37 - $35.42

Q3 2025

Shares 125,290 Value ($000) $4,031 Avg Close $36.26 Range $31.96 - $39.93

Q2 2025

Shares 134,240 Value ($000) $4,814 Avg Close $30.35 Range $23.68 - $36.29

Q1 2025

Shares 152,240 Value ($000) $4,719 Avg Close $33.88 Range $29.00 - $40.90

Q4 2024

Shares 161,390 Value ($000) $4,680 Avg Close $31.43 Range $27.93 - $34.65

Q3 2024

Shares 161,140 Value ($000) $5,216 Avg Close $33.98 Range $27.00 - $44.06

Q2 2024

Shares 146,915 Value ($000) $6,475 Avg Close $39.42 Range $30.56 - $45.19

Q1 2024

Shares 147,975 Value ($000) $5,130 Avg Close $36.35 Range $33.52 - $41.60

Q4 2023

Shares 112,200 Value ($000) $4,156 Avg Close $31.43 Range $23.59 - $38.23

Q3 2023

Shares 105,750 Value ($000) $2,858 Avg Close $27.30 Range $24.38 - $30.86

Q2 2023

Shares 1,000 Value ($000) $27 Avg Close $24.92 Range $20.60 - $28.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,290	$1,639	$28.79	$24.37 - $35.42
Q3 2025	125,290	$4,031	$36.26	$31.96 - $39.93
Q2 2025	134,240	$4,814	$30.35	$23.68 - $36.29
Q1 2025	152,240	$4,719	$33.88	$29.00 - $40.90
Q4 2024	161,390	$4,680	$31.43	$27.93 - $34.65
Q3 2024	161,140	$5,216	$33.98	$27.00 - $44.06
Q2 2024	146,915	$6,475	$39.42	$30.56 - $45.19
Q1 2024	147,975	$5,130	$36.35	$33.52 - $41.60
Q4 2023	112,200	$4,156	$31.43	$23.59 - $38.23
Q3 2023	105,750	$2,858	$27.30	$24.38 - $30.86
Q2 2023	1,000	$27	$24.92	$20.60 - $28.95