WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

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

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

Q4 2025

Shares 45,975 Value ($000) $759 Avg Close $15.68 Range $14.52 - $17.26

Q3 2025

Shares 51,788 Value ($000) $798 Avg Close $14.33 Range $13.08 - $16.75

Q2 2025

Shares 55,028 Value ($000) $768 Avg Close $12.80 Range $11.61 - $14.12

Q1 2025

Shares 15,050 Value ($000) $204 Avg Close $13.63 Range $11.95 - $15.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,975	$759	$15.68	$14.52 - $17.26
Q3 2025	51,788	$798	$14.33	$13.08 - $16.75
Q2 2025	55,028	$768	$12.80	$11.61 - $14.12
Q1 2025	15,050	$204	$13.63	$11.95 - $15.05