BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

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

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

Q4 2025

Shares 17,996 Value ($000) $559 Avg Close $29.97 Range $27.54 - $33.55

Q1 2025

Shares 7,249 Value ($000) $214 Avg Close $29.83 Range $27.12 - $33.61

Q2 2024

Shares 7,791 Value ($000) $202 Avg Close $23.74 Range $21.47 - $25.87

Q1 2024

Shares 10,233 Value ($000) $271 Avg Close $23.93 Range $22.14 - $27.37

Q4 2023

Shares 6,850 Value ($000) $203 Avg Close $23.80 Range $20.93 - $27.71

Q4 2022

Shares 6,850 Value ($000) $219 Avg Close $26.01 Range $22.70 - $28.97

Q1 2022

Shares 7,307 Value ($000) $210 Avg Close $25.26 Range $23.84 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,996	$559	$29.97	$27.54 - $33.55
Q1 2025	7,249	$214	$29.83	$27.12 - $33.61
Q2 2024	7,791	$202	$23.74	$21.47 - $25.87
Q1 2024	10,233	$271	$23.93	$22.14 - $27.37
Q4 2023	6,850	$203	$23.80	$20.93 - $27.71
Q4 2022	6,850	$219	$26.01	$22.70 - $28.97
Q1 2022	7,307	$210	$25.26	$23.84 - $26.98