DUTCH BROS INC

Ticker: BROS CUSIP: 26701L100 Class: CL A

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

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

Q3 2025

Shares 138,802 Value ($000) $7,230 Avg Close $63.23 Range $51.27 - $74.65

Q2 2025

Shares 67,765 Value ($000) $4,657 Avg Close $65.23 Range $47.26 - $77.88

Q1 2025

Shares 5,931 Value ($000) $365 Avg Close $65.86 Range $52.50 - $86.88

Q3 2024

Shares 7,588 Value ($000) $244 Avg Close $35.25 Range $26.96 - $43.49

Q2 2024

Shares 14,844 Value ($000) $618 Avg Close $34.36 Range $26.85 - $42.87

Q3 2022

Shares 44,002 Value ($000) $1,402 Avg Close $37.64 Range $31.15 - $54.18

Q2 2022

Shares 50,572 Value ($000) $1,646 Avg Close $40.99 Range $20.05 - $58.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	138,802	$7,230	$63.23	$51.27 - $74.65
Q2 2025	67,765	$4,657	$65.23	$47.26 - $77.88
Q1 2025	5,931	$365	$65.86	$52.50 - $86.88
Q3 2024	7,588	$244	$35.25	$26.96 - $43.49
Q2 2024	14,844	$618	$34.36	$26.85 - $42.87
Q3 2022	44,002	$1,402	$37.64	$31.15 - $54.18
Q2 2022	50,572	$1,646	$40.99	$20.05 - $58.69