DISCOVERY INC

CUSIP: 25470F104 Class: COM SER A

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

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

Q1 2022
Shares 331,356 Value ($000) $8,371 Avg Close — Range —
Q4 2021
Shares 286,999 Value ($000) $6,848 Avg Close — Range —
Q3 2021
Shares 278,900 Value ($000) $7,060 Avg Close — Range —
Q2 2021
Shares 306,719 Value ($000) $9,335 Avg Close — Range —
Q1 2021
Shares 1,620,357 Value ($000) $71,000 Avg Close — Range —
Q4 2020
Shares 183,389 Value ($000) $5,502 Avg Close — Range —
Q3 2020
Shares 202,395 Value ($000) $4,423 Avg Close — Range —
Q2 2020
Shares 170,320 Value ($000) $3,594 Avg Close — Range —
Q1 2020
Shares 239,249 Value ($000) $4,705 Avg Close — Range —
Q4 2019
Shares 295,076 Value ($000) $9,560 Avg Close — Range —
Q3 2019
Shares 323,906 Value ($000) $8,626 Avg Close — Range —
Q2 2019
Shares 306,615 Value ($000) $9,412 Avg Close — Range —
Q1 2019
Shares 336,044 Value ($000) $9,081 Avg Close — Range —
Q4 2018
Shares 194,233 Value ($000) $4,806 Avg Close — Range —
Q3 2018
Shares 255,189 Value ($000) $8,166 Avg Close — Range —
Q2 2018
Shares 188,568 Value ($000) $5,185 Avg Close — Range —
Q1 2018
Shares 346,538 Value ($000) $7,427 Avg Close — Range —
Q4 2017
Shares 379,133 Value ($000) $8,488 Avg Close — Range —
Q3 2017
Shares 278,607 Value ($000) $5,932 Avg Close — Range —
Q2 2017
Shares 228,436 Value ($000) $5,901 Avg Close — Range —
Q1 2017
Shares 182,954 Value ($000) $5,325 Avg Close — Range —
Q4 2016
Shares 171,365 Value ($000) $4,696 Avg Close — Range —
Q3 2016
Shares 393,039 Value ($000) $10,567 Avg Close — Range —
Q2 2016
Shares 341,081 Value ($000) $8,510 Avg Close — Range —
Q1 2016
Shares 183,507 Value ($000) $5,239 Avg Close — Range —
Q4 2015
Shares 189,293 Value ($000) $5,047 Avg Close — Range —
Q3 2015
Shares 197,924 Value ($000) $5,162 Avg Close — Range —
Q2 2015
Shares 177,266 Value ($000) $5,895 Avg Close — Range —
Q1 2015
Shares 169,941 Value ($000) $5,232 Avg Close — Range —
Q4 2014
Shares 154,233 Value ($000) $5,325 Avg Close — Range —
Q3 2014
Shares 130,146 Value ($000) $4,918 Avg Close — Range —
Q2 2014
Shares 128,296 Value ($000) $9,527 Avg Close — Range —
Q1 2014
Shares 150,362 Value ($000) $12,428 Avg Close — Range —
Q4 2013
Shares 124,101 Value ($000) $11,221 Avg Close — Range —
Q3 2013
Shares 135,185 Value ($000) $11,419 Avg Close — Range —
Q2 2013
Shares 128,346 Value ($000) $9,904 Avg Close — Range —
Q1 2013
Shares 83,575 Value ($000) $6,581 Avg Close — Range —
Q4 2012
Shares 56,271 Value ($000) $3,573 Avg Close — Range —
Q3 2012
Shares 48,798 Value ($000) $2,910 Avg Close — Range —
Q2 2012
Shares 55,211 Value ($000) $2,982 Avg Close — Range —
Q1 2012
Shares 60,597 Value ($000) $3,067 Avg Close — Range —