D.A. DAVIDSON & CO.

Holdings History for Palantir Technologies Inc. - Common Stock (PLTR)

Symbol: PLTR on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.09%	-0%	$14,222,133	80,012	-560	-0.7%	$177.75	Q4 2025
31 Dec 2025	put		0%	$73,500	70	0		$1050.00 ^*	Q4 2025
30 Sep 2025		0.09%	-0%	$14,697,944	80,572	-1,303	-1.6%	$182.42	Q3 2025
30 Sep 2025	put		0%	$77,350	70	0		$1105.00 ^*	Q3 2025
30 Jun 2025		0.08%	+0.01%	$11,161,200	81,875	+7,024	+9.4%	$136.32	Q2 2025
31 Mar 2025		0.05%	+0%	$6,317,424	74,851	+3,013		$84.40	Q1 2025
31 Dec 2024		0.04%	+0%	$5,433,108	71,838	+1,431	+2%	$75.63	Q4 2024
30 Sep 2024		0.02%	-0.01%	$2,619,140	70,407	-22,397	-24%	$37.20	Q3 2024
30 Jun 2024		0.02%	+0.02%	$2,350,725	92,804	+67,184	+262%	$25.33	Q2 2024
31 Mar 2024		0.01%	+0%	$589,516	25,620	+7,926	+45%	$23.01	Q1 2024
31 Dec 2023		0%	+0%	$303,806	17,694	+57	+0.32%	$17.17	Q4 2023
31 Dec 2023	put		0%	$1,260	10	0		$126.00 ^*	Q4 2023
30 Sep 2023		0%	+0%	$282,192	17,637	+17,637	NEW	$16.00	Q3 2023
30 Sep 2023	put		0%	$3,200	10	0		$320.00 ^*	Q3 2023
31 Dec 2022			-0%	$0	0	-11,608	-100%	$130.60	Q4 2022
30 Sep 2022		0%	-0%	$94,000	11,608	-3,156	-21%	$8.10	Q3 2022
30 Jun 2022		0%	+0%	$134,000	14,764	+185	+1.3%	$9.08	Q2 2022
31 Mar 2022		0%	+0%	$200,000	14,579	+2,286	+19%	$13.72	Q1 2022
31 Dec 2021		0%	-0%	$224,000	12,293	-1,737	-12%	$18.22	Q4 2021
30 Sep 2021		0%	+0%	$337,000	14,030	+199	+1.4%	$24.02	Q3 2021
30 Jun 2021		0%	+0%	$365,000	13,831	+3,891	+39%	$26.39	Q2 2021
31 Mar 2021		0%	-0.03%	$232,000	9,940	-90,956	-90%	$23.34	Q1 2021
31 Dec 2020		0.04%	+0.04%	$2,454,000	100,896	+100,896	NEW	$24.32	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.