BANKWELL FINL GROUP INC

Ticker: BWFG CUSIP: 06654A103 Class: Common Stock

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

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

Q4 2025

Shares 18,938 Value ($000) $875 Avg Close $44.88 Range $40.10 - $51.33

Q3 2025

Shares 12,056 Value ($000) $533 Avg Close $40.61 Range $35.35 - $46.45

Q2 2025

Shares 6,660 Value ($000) $244 Avg Close $32.73 Range $25.88 - $39.67

Q1 2025

Shares 6,835 Value ($000) $206 Avg Close $29.70 Range $26.74 - $32.28

Q4 2024

Shares 7,623 Value ($000) $241 Avg Close $30.13 Range $26.97 - $34.35

Q3 2024

Shares 8,967 Value ($000) $271 Avg Close $26.39 Range $21.91 - $30.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,938	$875	$44.88	$40.10 - $51.33
Q3 2025	12,056	$533	$40.61	$35.35 - $46.45
Q2 2025	6,660	$244	$32.73	$25.88 - $39.67
Q1 2025	6,835	$206	$29.70	$26.74 - $32.28
Q4 2024	7,623	$241	$30.13	$26.97 - $34.35
Q3 2024	8,967	$271	$26.39	$21.91 - $30.10