BOX INC

Ticker: BOX CUSIP: 10316T104 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 37,030 Value ($000) $1,108 Avg Close $31.37 Range $28.70 - $33.88

Q3 2025

Shares 172,424 Value ($000) $5,559 Avg Close $32.37 Range $30.42 - $34.12

Q2 2025

Shares 184,812 Value ($000) $6,283 Avg Close $32.79 Range $28.00 - $38.80

Q1 2025

Shares 17,542 Value ($000) $541 Avg Close $32.39 Range $29.94 - $35.45

Q4 2024

Shares 50,762 Value ($000) $1,609 Avg Close $32.80 Range $31.30 - $35.74

Q3 2024

Shares 43,202 Value ($000) $1,415 Avg Close $29.18 Range $24.63 - $33.95

Q2 2024

Shares 77,563 Value ($000) $2,043 Avg Close $26.65 Range $24.91 - $28.56

Q1 2024

Shares 70,925 Value ($000) $2,009 Avg Close $26.85 Range $24.28 - $30.30

Q4 2023

Shares 139,119 Value ($000) $3,579 Avg Close $25.28 Range $23.29 - $26.90

Q3 2023

Shares 154,320 Value ($000) $3,744 Avg Close $28.57 Range $23.91 - $31.94

Q2 2023

Shares 30,462 Value ($000) $900 Avg Close $27.69 Range $25.81 - $30.28

Q1 2023

Shares 92,287 Value ($000) $2,461 Avg Close $30.13 Range $24.63 - $34.98

Q4 2022

Shares 11,966 Value ($000) $370 Avg Close $28.53 Range $24.98 - $32.00

Q3 2022

Shares 70,806 Value ($000) $1,748 Avg Close $27.51 Range $24.00 - $31.28

Q2 2022

Shares 43,858 Value ($000) $1,114 Avg Close $27.94 Range $22.31 - $33.04

Q4 2021

Shares 20,978 Value ($000) $553 Avg Close $25.76 Range $23.21 - $28.13

Q2 2021

Shares 855,770 Value ($000) $22,079 Avg Close $23.30 Range $20.36 - $26.77

Q4 2020

Shares 38,344 Value ($000) $687 Avg Close $17.42 Range $15.07 - $20.18

Q3 2020

Shares 30,721 Value ($000) $536 Avg Close $18.46 Range $16.77 - $21.68

Q2 2020

Shares 30,057 Value ($000) $624 Avg Close $17.56 Range $12.95 - $22.09

Q1 2020

Shares 28,765 Value ($000) $406 Avg Close $14.88 Range $8.64 - $17.38

Q4 2019

Shares 34,061 Value ($000) $571 Avg Close $16.77 Range $15.48 - $18.80

Q3 2019

Shares 44,489 Value ($000) $737 Avg Close $16.05 Range $12.46 - $17.99

Q2 2019

Shares 38,367 Value ($000) $675 Avg Close $19.13 Range $15.30 - $21.19

Q4 2017

Shares 95,682 Value ($000) $2,021 Avg Close $21.09 Range $18.74 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,030	$1,108	$31.37	$28.70 - $33.88
Q3 2025	172,424	$5,559	$32.37	$30.42 - $34.12
Q2 2025	184,812	$6,283	$32.79	$28.00 - $38.80
Q1 2025	17,542	$541	$32.39	$29.94 - $35.45
Q4 2024	50,762	$1,609	$32.80	$31.30 - $35.74
Q3 2024	43,202	$1,415	$29.18	$24.63 - $33.95
Q2 2024	77,563	$2,043	$26.65	$24.91 - $28.56
Q1 2024	70,925	$2,009	$26.85	$24.28 - $30.30
Q4 2023	139,119	$3,579	$25.28	$23.29 - $26.90
Q3 2023	154,320	$3,744	$28.57	$23.91 - $31.94
Q2 2023	30,462	$900	$27.69	$25.81 - $30.28
Q1 2023	92,287	$2,461	$30.13	$24.63 - $34.98
Q4 2022	11,966	$370	$28.53	$24.98 - $32.00
Q3 2022	70,806	$1,748	$27.51	$24.00 - $31.28
Q2 2022	43,858	$1,114	$27.94	$22.31 - $33.04
Q4 2021	20,978	$553	$25.76	$23.21 - $28.13
Q2 2021	855,770	$22,079	$23.30	$20.36 - $26.77
Q4 2020	38,344	$687	$17.42	$15.07 - $20.18
Q3 2020	30,721	$536	$18.46	$16.77 - $21.68
Q2 2020	30,057	$624	$17.56	$12.95 - $22.09
Q1 2020	28,765	$406	$14.88	$8.64 - $17.38
Q4 2019	34,061	$571	$16.77	$15.48 - $18.80
Q3 2019	44,489	$737	$16.05	$12.46 - $17.99
Q2 2019	38,367	$675	$19.13	$15.30 - $21.19
Q4 2017	95,682	$2,021	$21.09	$18.74 - $24.10