DEUTSCHE BANK AG\

Holdings History for Honest Company, Inc. - Common Stock, $0.0001 par value per share (HNST)

Symbol: HNST on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$188,619	73,108	-416,246	-85%	$2.58	Q4 2025
30 Sep 2025	0%	+0%	$1,800,823	489,354	+7,953	+1.7%	$3.68	Q3 2025
30 Jun 2025	0%	+0%	$2,450,331	481,401	+415,255	+628%	$5.09	Q2 2025
31 Mar 2025	0%	-0%	$310,887	66,146	-6,694		$4.70	Q1 2025
31 Dec 2024	0%	+0%	$504,781	72,840	+28,334		$6.93	Q4 2024
30 Sep 2024	0%	+0%	$158,886	44,506	+39,781	+800%	$3.57	Q3 2024
30 Jun 2024	0%	0%	$13,797	4,725	0		$2.92	Q2 2024
31 Mar 2024	0%	0%	$19,136	4,725	0		$4.05	Q1 2024
31 Dec 2023	0%	0%	$15,593	4,725	0		$3.30	Q4 2023
30 Sep 2023	0%	0%	$5,954	4,725	0		$1.26	Q3 2023
30 Jun 2023	0%	-0%	$7,938	4,725	-41,225	-90%	$1.68	Q2 2023
31 Mar 2023	0%	+0%	$82,710	45,950	+14,386	+46%	$1.80	Q1 2023
31 Dec 2022	0%	+0%	$95,007	31,564	+435	+1.4%	$3.01	Q4 2022
30 Sep 2022	0%	-0%	$109,000	31,129	-21,346	-41%	$3.50	Q3 2022
30 Jun 2022	0%	-0%	$153,000	52,475	-17,330	-25%	$2.92	Q2 2022
31 Mar 2022	0%	-0%	$364,000	69,805	-20,513	-23%	$5.21	Q1 2022
31 Dec 2021	0%	+0%	$730,000	90,318	+71,314	+375%	$8.08	Q4 2021
30 Sep 2021	0%	-0%	$197,000	19,004	-465	-2.4%	$10.37	Q3 2021
30 Jun 2021	0%	+0%	$315,000	19,469	+19,469	NEW	$16.18	Q2 2021
30 Jun 2021		0%	$1,000	34	0		$29.41 ^*	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.