PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

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

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

Q4 2025

Shares 834,914 Value ($000) $21,596 Avg Close $28.79 Range $24.37 - $35.42

Q3 2025

Shares 593,760 Value ($000) $19,096 Avg Close $36.26 Range $31.96 - $39.93

Q2 2025

Shares 536,709 Value ($000) $19,265 Avg Close $30.35 Range $23.68 - $36.29

Q1 2025

Shares 562,640 Value ($000) $17,418 Avg Close $33.88 Range $29.00 - $40.90

Q4 2024

Shares 398,057 Value ($000) $11,552 Avg Close $31.43 Range $27.93 - $34.65

Q3 2024

Shares 392,614 Value ($000) $12,710 Avg Close $33.98 Range $27.00 - $44.06

Q2 2024

Shares 479,080 Value ($000) $21,113 Avg Close $39.42 Range $30.56 - $45.19

Q1 2024

Shares 371,984 Value ($000) $12,897 Avg Close $36.35 Range $33.52 - $41.60

Q4 2023

Shares 432,204 Value ($000) $16,025 Avg Close $31.43 Range $23.59 - $38.23

Q3 2023

Shares 356,184 Value ($000) $9,621 Avg Close $27.30 Range $24.38 - $30.86

Q2 2023

Shares 425,129 Value ($000) $11,629 Avg Close $24.92 Range $20.60 - $28.95

Q1 2023

Shares 459,926 Value ($000) $12,537 Avg Close $25.91 Range $22.55 - $29.27

Q4 2022

Shares 536,896 Value ($000) $12,980 Avg Close $23.85 Range $20.62 - $26.89

Q3 2022

Shares 602,644 Value ($000) $14,053 Avg Close $21.93 Range $16.77 - $25.91

Q2 2022

Shares 2,046,879 Value ($000) $37,622 Avg Close $20.92 Range $16.14 - $27.95

Q1 2022

Shares 234,541 Value ($000) $5,839 Avg Close $27.30 Range $21.92 - $36.95

Q4 2021

Shares 2,207,798 Value ($000) $81,639 Avg Close $44.44 Range $34.07 - $66.00

Q3 2021

Shares 247,543 Value ($000) $12,606 Avg Close $61.44 Range $50.31 - $81.77

Q2 2021

Shares 238,978 Value ($000) $18,854 Avg Close $69.72 Range $53.94 - $88.83

Q1 2021

Shares 1,151,147 Value ($000) $84,991 Avg Close $74.38 Range $60.33 - $89.90

Q4 2020

Shares 99,632 Value ($000) $6,587 Avg Close $59.99 Range $41.60 - $75.44

Q3 2020

Shares 75,702 Value ($000) $3,145 Avg Close $32.61 Range $22.46 - $42.56

Q2 2020

Shares 125,830 Value ($000) $2,790 Avg Close $19.52 Range $13.38 - $24.35

Q1 2020

Shares 26,710 Value ($000) $415 Avg Close $19.47 Range $10.10 - $27.25

Q4 2019

Shares 44,972 Value ($000) $838 Avg Close $21.59 Range $17.39 - $28.04

Q3 2019

Shares 59,273 Value ($000) $1,568 Avg Close $29.95 Range $25.14 - $36.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	834,914	$21,596	$28.79	$24.37 - $35.42
Q3 2025	593,760	$19,096	$36.26	$31.96 - $39.93
Q2 2025	536,709	$19,265	$30.35	$23.68 - $36.29
Q1 2025	562,640	$17,418	$33.88	$29.00 - $40.90
Q4 2024	398,057	$11,552	$31.43	$27.93 - $34.65
Q3 2024	392,614	$12,710	$33.98	$27.00 - $44.06
Q2 2024	479,080	$21,113	$39.42	$30.56 - $45.19
Q1 2024	371,984	$12,897	$36.35	$33.52 - $41.60
Q4 2023	432,204	$16,025	$31.43	$23.59 - $38.23
Q3 2023	356,184	$9,621	$27.30	$24.38 - $30.86
Q2 2023	425,129	$11,629	$24.92	$20.60 - $28.95
Q1 2023	459,926	$12,537	$25.91	$22.55 - $29.27
Q4 2022	536,896	$12,980	$23.85	$20.62 - $26.89
Q3 2022	602,644	$14,053	$21.93	$16.77 - $25.91
Q2 2022	2,046,879	$37,622	$20.92	$16.14 - $27.95
Q1 2022	234,541	$5,839	$27.30	$21.92 - $36.95
Q4 2021	2,207,798	$81,639	$44.44	$34.07 - $66.00
Q3 2021	247,543	$12,606	$61.44	$50.31 - $81.77
Q2 2021	238,978	$18,854	$69.72	$53.94 - $88.83
Q1 2021	1,151,147	$84,991	$74.38	$60.33 - $89.90
Q4 2020	99,632	$6,587	$59.99	$41.60 - $75.44
Q3 2020	75,702	$3,145	$32.61	$22.46 - $42.56
Q2 2020	125,830	$2,790	$19.52	$13.38 - $24.35
Q1 2020	26,710	$415	$19.47	$10.10 - $27.25
Q4 2019	44,972	$838	$21.59	$17.39 - $28.04
Q3 2019	59,273	$1,568	$29.95	$25.14 - $36.83