CASTLE BIOSCIENCES INC

Ticker: CSTL CUSIP: 14843C105 Class: Common Stock

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

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

Q4 2025
Shares 19,486 Value ($000) $760 Avg Close $32.24 Range $22.05 - $42.17
Q3 2025
Shares 33,233 Value ($000) $749 Avg Close $20.31 Range $14.59 - $24.74
Q2 2025
Shares 34,018 Value ($000) $691 Avg Close $18.51 Range $15.45 - $22.82
Q1 2025
Shares 19,627 Value ($000) $391 Avg Close $24.76 Range $18.70 - $32.74
Q4 2024
Shares 19,673 Value ($000) $519 Avg Close $30.46 Range $25.82 - $35.84
Q3 2024
Shares 23,107 Value ($000) $654 Avg Close $25.45 Range $16.96 - $32.53
Q2 2024
Shares 33,852 Value ($000) $714 Avg Close $22.28 Range $18.50 - $25.91
Q1 2024
Shares 34,468 Value ($000) $763 Avg Close $21.76 Range $17.42 - $25.60