GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

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

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

Q4 2025

Shares 7,862 Value ($000) $493 Avg Close $65.93 Range $60.44 - $77.93

Q1 2025

Shares 3,609 Value ($000) $210 Avg Close $59.11 Range $53.87 - $65.13

Q4 2024

Shares 3,619 Value ($000) $204 Avg Close $71.00 Range $55.36 - $84.66

Q3 2024

Shares 3,877 Value ($000) $323 Avg Close $72.18 Range $53.40 - $84.21

Q2 2022

Shares 10,597 Value ($000) $208 Avg Close $20.99 Range $16.80 - $25.04

Q4 2021

Shares 62,976 Value ($000) $1,903 Avg Close $26.24 Range $19.82 - $32.25

Q3 2021

Shares 64,094 Value ($000) $1,328 Avg Close $23.57 Range $20.51 - $27.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,862	$493	$65.93	$60.44 - $77.93
Q1 2025	3,609	$210	$59.11	$53.87 - $65.13
Q4 2024	3,619	$204	$71.00	$55.36 - $84.66
Q3 2024	3,877	$323	$72.18	$53.40 - $84.21
Q2 2022	10,597	$208	$20.99	$16.80 - $25.04
Q4 2021	62,976	$1,903	$26.24	$19.82 - $32.25
Q3 2021	64,094	$1,328	$23.57	$20.51 - $27.35