SHARKNINJA INC

Ticker: SN CUSIP: G8068L108 Class: Common Stock

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

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

Q1 2025

Shares 15,200 Value ($000) $1,252 Avg Close $101.80 Range $80.54 - $123.00

Q4 2024

Shares 13,100 Value ($000) $1,272 Avg Close $102.05 Range $85.95 - $112.93

Q2 2024

Shares 8,000 Value ($000) $608 Avg Close $70.43 Range $60.72 - $80.81

Q1 2024

Shares 8,000 Value ($000) $498 Avg Close $52.90 Range $45.85 - $62.95

Q4 2023

Shares 47,822 Value ($000) $2,467 Avg Close $45.75 Range $38.69 - $53.40

Q3 2023

Shares 76,546 Value ($000) $3,529 Avg Close $36.57 Range $25.84 - $52.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,200	$1,252	$101.80	$80.54 - $123.00
Q4 2024	13,100	$1,272	$102.05	$85.95 - $112.93
Q2 2024	8,000	$608	$70.43	$60.72 - $80.81
Q1 2024	8,000	$498	$52.90	$45.85 - $62.95
Q4 2023	47,822	$2,467	$45.75	$38.69 - $53.40
Q3 2023	76,546	$3,529	$36.57	$25.84 - $52.90