WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

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

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

Q4 2025

Shares 16,990 Value ($000) $291 Avg Close $10.16 Range $6.51 - $21.73

Q3 2025

Shares 11,167 Value ($000) $82 Avg Close $8.09 Range $6.25 - $10.58

Q1 2025

Shares 11,158 Value ($000) $89 Avg Close $10.94 Range $7.92 - $13.92

Q4 2024

Shares 10,721 Value ($000) $132 Avg Close $13.35 Range $7.85 - $16.74

Q3 2024

Shares 14,286 Value ($000) $119 Avg Close $5.98 Range $4.87 - $9.92

Q2 2024

Shares 21,444 Value ($000) $104 Avg Close $5.70 Range $4.25 - $6.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,990	$291	$10.16	$6.51 - $21.73
Q3 2025	11,167	$82	$8.09	$6.25 - $10.58
Q1 2025	11,158	$89	$10.94	$7.92 - $13.92
Q4 2024	10,721	$132	$13.35	$7.85 - $16.74
Q3 2024	14,286	$119	$5.98	$4.87 - $9.92
Q2 2024	21,444	$104	$5.70	$4.25 - $6.63