1776 Wealth LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	9.2%	+0.02%	$24,519,013	137,941	+250	+0.18%	$177.75	Q4 2025
30 Sep 2025	9.7%	-0.2%	$25,117,592	137,691	-2,878	-2%	$182.42	Q3 2025
30 Jun 2025	7.9%	+0.33%	$19,162,366	140,569	+5,871	+4.4%	$136.32	Q2 2025
31 Mar 2025	5.2%	-1.3%	$11,368,511	134,698	-32,356		$84.40	Q1 2025
31 Dec 2024	6.2%	-1.3%	$12,634,294	167,054	-35,447	-18%	$75.63	Q4 2024
30 Sep 2024	3.4%	0%	$7,533,037	202,501	0		$37.20	Q3 2024
30 Jun 2024	2.3%	0%	$5,129,350	202,501	0		$25.33	Q2 2024
31 Mar 2024	2.3%	-0.24%	$4,659,548	202,501	-21,500	-9.6%	$23.01	Q1 2024
31 Dec 2023	1.9%	0%	$3,846,097	224,001	0		$17.17	Q4 2023
30 Sep 2023	1.9%	-0.21%	$3,584,016	224,001	-24,500	-9.9%	$16.00	Q3 2023
30 Jun 2023	2%	-0.24%	$3,809,520	248,501	-29,000	-10%	$15.33	Q2 2023
31 Mar 2023	1.4%	+0.08%	$2,344,883	277,501	+16,000	+6.1%	$8.45	Q1 2023
31 Dec 2022	1.2%	-0.02%	$1,679,000	261,501	-3,500	-1.3%	$6.42	Q4 2022
30 Sep 2022	1.6%	0%	$2,154,000	265,001	0		$8.13	Q3 2022
30 Jun 2022	1.7%	0%	$2,404,000	265,001	0		$9.07	Q2 2022
31 Mar 2022	2.1%	+0.01%	$3,638,000	265,001	+1,500	+0.57%	$13.73	Q1 2022
31 Dec 2021	2.6%	0%	$4,798,000	263,501	0		$18.21	Q4 2021
30 Sep 2021	3.6%	+0%	$6,335,000	263,501	+300	+0.11%	$24.04	Q3 2021
30 Jun 2021	3.9%	+0.02%	$6,938,000	263,201	+1,200	+0.46%	$26.36	Q2 2021
31 Mar 2021	3.9%	+3.2%	$6,102,000	262,001	+218,255	+499%	$23.29	Q1 2021
31 Dec 2020	0.67%	-0.18%	$1,030,000	43,746	-11,754	-21%	$23.55	Q4 2020
30 Sep 2020	0.38%	+0.38%	$527,000	55,500	+55,500	NEW	$9.50	Q3 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.