ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

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

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

Q4 2025

Shares 24,865 Value ($000) $1,294 Avg Close $48.33 Range $42.52 - $54.79

Q2 2025

Shares 8,155 Value ($000) $298 Avg Close $35.53 Range $30.80 - $38.98

Q1 2025

Shares 16,104 Value ($000) $592 Avg Close $39.25 Range $35.50 - $43.83

Q4 2024

Shares 18,317 Value ($000) $715 Avg Close $40.32 Range $36.62 - $45.16

Q3 2024

Shares 12,846 Value ($000) $481 Avg Close $32.39 Range $27.48 - $37.69

Q2 2024

Shares 49,151 Value ($000) $1,396 Avg Close $30.06 Range $27.38 - $33.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,865	$1,294	$48.33	$42.52 - $54.79
Q2 2025	8,155	$298	$35.53	$30.80 - $38.98
Q1 2025	16,104	$592	$39.25	$35.50 - $43.83
Q4 2024	18,317	$715	$40.32	$36.62 - $45.16
Q3 2024	12,846	$481	$32.39	$27.48 - $37.69
Q2 2024	49,151	$1,396	$30.06	$27.38 - $33.40