UBS Group 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%	$2,618,543	1,014,939	+442,542	+77%	$2.58	Q4 2025
30 Sep 2025	0%	-0%	$2,106,421	572,397	-234,638	-29%	$3.68	Q3 2025
30 Jun 2025	0%	+0%	$4,107,807	807,035	+550,674	+215%	$5.09	Q2 2025
31 Mar 2025	0%	+0%	$1,204,897	256,361	+33,613		$4.70	Q1 2025
31 Dec 2024	0%	+0%	$1,543,643	222,748	+92,174	+71%	$6.93	Q4 2024
30 Sep 2024	0%	+0%	$466,149	130,574	+61,566	+89%	$3.57	Q3 2024
30 Jun 2024	0%	+0%	$201,503	69,008	+67,152	+3618%	$2.92	Q2 2024
31 Mar 2024	0%	-0%	$7,517	1,856	-27,527	-94%	$4.05	Q1 2024
31 Dec 2023	0%	+0%	$96,964	29,383	+29,383	NEW	$3.30	Q4 2023
30 Sep 2023		0%	$0	0	-651	-100%	$2.14	Q3 2023
30 Jun 2023	0%	-0%	$1,093	651	-19,293	-97%	$1.68	Q2 2023
31 Mar 2023	0%	-0%	$35,899	19,944	-7,444	-27%	$1.80	Q1 2023
31 Dec 2022	0%	+0%	$82,439	27,388	+23,788	+661%	$3.01	Q4 2022
30 Sep 2022	0%	-0%	$13,000	3,600	-2,863	-44%	$3.61	Q3 2022
30 Jun 2022	0%	-0%	$19,000	6,463	-9,564	-60%	$2.94	Q2 2022
31 Mar 2022	0%	-0%	$84,000	16,027	-17,022	-52%	$5.24	Q1 2022
31 Dec 2021	0%	+0%	$268,000	33,049	+30,299	+1102%	$8.11	Q4 2021
30 Sep 2021	0%	-0%	$28,000	2,750	-336,491	-99%	$10.18	Q3 2021
30 Jun 2021	0%	+0%	$5,492,000	339,241	+339,241	NEW	$16.19	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.