OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

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

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

Q4 2025
Shares 49,493 Value ($000) $35 Avg Close $1.06 Range $0.57 - $1.82
Q3 2025
Shares 49,493 Value ($000) $81 Avg Close $2.12 Range $1.55 - $3.13
Q2 2025
Shares 52,997 Value ($000) $132 Avg Close $3.03 Range $2.32 - $4.23
Q1 2025
Shares 32,780 Value ($000) $124 Avg Close $5.65 Range $3.67 - $7.50
Q4 2024
Shares 38,752 Value ($000) $283 Avg Close $5.45 Range $4.23 - $7.87
Q3 2024
Shares 56,720 Value ($000) $278 Avg Close $4.83 Range $4.35 - $5.30
Q2 2024
Shares 58,737 Value ($000) $284 Avg Close $4.44 Range $3.90 - $5.08
Q1 2024
Shares 52,198 Value ($000) $206 Avg Close $4.00 Range $3.42 - $4.64
Q4 2023
Shares 24,020 Value ($000) $104 Avg Close $4.24 Range $3.33 - $5.15