OCEANFIRST FINL CORP

Ticker: OCFC CUSIP: 675234108 Class: Common Stock

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

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

Q2 2025

Shares 14,003 Value ($000) $249 Avg Close $16.05 Range $13.65 - $17.39

Q1 2025

Shares 26,272 Value ($000) $448 Avg Close $16.94 Range $15.63 - $18.23

Q4 2024

Shares 25,538 Value ($000) $455 Avg Close $17.96 Range $16.17 - $20.66

Q3 2024

Shares 43,304 Value ($000) $808 Avg Close $15.97 Range $14.07 - $17.73

Q2 2024

Shares 70,824 Value ($000) $1,117 Avg Close $13.88 Range $12.95 - $15.04

Q1 2024

Shares 46,074 Value ($000) $756 Avg Close $14.63 Range $13.35 - $16.64

Q4 2023

Shares 13,808 Value ($000) $241 Avg Close $13.06 Range $10.65 - $16.29

Q3 2023

Shares 15,786 Value ($000) $228 Avg Close $14.87 Range $12.67 - $17.18

Q2 2023

Shares 48,345 Value ($000) $759 Avg Close $13.60 Range $11.23 - $16.20

Q1 2023

Shares 51,144 Value ($000) $938 Avg Close $19.10 Range $15.32 - $21.55

Q4 2022

Shares 67,382 Value ($000) $1,431 Avg Close $18.66 Range $15.81 - $20.59

Q3 2022

Shares 57,618 Value ($000) $1,084 Avg Close $16.92 Range $15.35 - $18.30

Q2 2022

Shares 53,042 Value ($000) $1,017 Avg Close $16.08 Range $15.30 - $17.04

Q1 2022

Shares 40,869 Value ($000) $829 Avg Close $18.53 Range $16.74 - $20.07

Q4 2021

Shares 45,028 Value ($000) $997 Avg Close $17.99 Range $16.92 - $19.31

Q3 2021

Shares 44,816 Value ($000) $954 Avg Close $16.77 Range $15.15 - $18.04

Q2 2021

Shares 48,654 Value ($000) $1,010 Avg Close $18.18 Range $16.49 - $19.71

Q1 2021

Shares 47,671 Value ($000) $1,137 Avg Close $17.33 Range $14.47 - $20.82

Q4 2020

Shares 57,731 Value ($000) $1,075 Avg Close $13.05 Range $10.71 - $15.30

Q3 2020

Shares 50,481 Value ($000) $701 Avg Close $12.39 Range $10.41 - $14.05

Q2 2020

Shares 32,810 Value ($000) $578 Avg Close $12.50 Range $10.09 - $15.96

Q1 2020

Shares 21,911 Value ($000) $343 Avg Close $16.33 Range $9.00 - $19.65

Q4 2019

Shares 58,796 Value ($000) $1,493 Avg Close $18.48 Range $17.36 - $19.72

Q3 2019

Shares 25,270 Value ($000) $596 Avg Close $17.73 Range $15.64 - $19.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,003	$249	$16.05	$13.65 - $17.39
Q1 2025	26,272	$448	$16.94	$15.63 - $18.23
Q4 2024	25,538	$455	$17.96	$16.17 - $20.66
Q3 2024	43,304	$808	$15.97	$14.07 - $17.73
Q2 2024	70,824	$1,117	$13.88	$12.95 - $15.04
Q1 2024	46,074	$756	$14.63	$13.35 - $16.64
Q4 2023	13,808	$241	$13.06	$10.65 - $16.29
Q3 2023	15,786	$228	$14.87	$12.67 - $17.18
Q2 2023	48,345	$759	$13.60	$11.23 - $16.20
Q1 2023	51,144	$938	$19.10	$15.32 - $21.55
Q4 2022	67,382	$1,431	$18.66	$15.81 - $20.59
Q3 2022	57,618	$1,084	$16.92	$15.35 - $18.30
Q2 2022	53,042	$1,017	$16.08	$15.30 - $17.04
Q1 2022	40,869	$829	$18.53	$16.74 - $20.07
Q4 2021	45,028	$997	$17.99	$16.92 - $19.31
Q3 2021	44,816	$954	$16.77	$15.15 - $18.04
Q2 2021	48,654	$1,010	$18.18	$16.49 - $19.71
Q1 2021	47,671	$1,137	$17.33	$14.47 - $20.82
Q4 2020	57,731	$1,075	$13.05	$10.71 - $15.30
Q3 2020	50,481	$701	$12.39	$10.41 - $14.05
Q2 2020	32,810	$578	$12.50	$10.09 - $15.96
Q1 2020	21,911	$343	$16.33	$9.00 - $19.65
Q4 2019	58,796	$1,493	$18.48	$17.36 - $19.72
Q3 2019	25,270	$596	$17.73	$15.64 - $19.80