ARDELYX INC

Ticker: ARDX CUSIP: 039697107 Class: Common Stock

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

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

Q4 2025

Shares 98,815 Value ($000) $582 Avg Close $5.57 Range $4.71 - $6.73

Q3 2025

Shares 87,498 Value ($000) $489 Avg Close $5.43 Range $3.80 - $6.78

Q2 2025

Shares 105,349 Value ($000) $416 Avg Close $4.13 Range $3.21 - $5.64

Q1 2025

Shares 27,185 Value ($000) $132 Avg Close $5.37 Range $4.67 - $6.55

Q4 2024

Shares 281,764 Value ($000) $1,423 Avg Close $5.52 Range $4.32 - $7.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,815	$582	$5.57	$4.71 - $6.73
Q3 2025	87,498	$489	$5.43	$3.80 - $6.78
Q2 2025	105,349	$416	$4.13	$3.21 - $5.64
Q1 2025	27,185	$132	$5.37	$4.67 - $6.55
Q4 2024	281,764	$1,423	$5.52	$4.32 - $7.04