Permira Holdings LTD

Holdings History for Informatica Inc. - Class A Common Stock (INFA)

Symbol: INFA
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-100%	$0	0	-82,238,811	-100%	$24.79	Q4 2025
30 Sep 2025	100%	0%	$2,042,812,065	82,238,811	0		$24.84	Q3 2025
30 Jun 2025	100%	0%	$2,002,515,048	82,238,811	0		$24.35	Q2 2025
31 Mar 2025	87%	0%	$1,435,067,252	82,238,811	0		$17.45	Q1 2025
31 Dec 2024	91%	-18%	$2,132,452,369	82,238,811	-16,172,599	-16%	$25.93	Q4 2024
30 Sep 2024	84%	-16%	$2,487,840,445	98,411,410	-18,713,700	-16%	$25.28	Q3 2024
30 Jun 2024	91%	0%	$3,616,823,397	117,125,110	0		$30.88	Q2 2024
31 Mar 2024	90%	0%	$4,099,378,850	117,125,110	0		$35.00	Q1 2024
31 Dec 2023	87%	0%	$3,324,010,622	117,125,110	0		$28.38	Q4 2023

* 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.