BGC GROUP INC

Ticker: BGC CUSIP: 088929104 Class: Common Stock

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

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

Q4 2025

Shares 202,303 Value ($000) $1,821 Avg Close $8.99 Range $8.25 - $9.55

Q3 2025

Shares 128,476 Value ($000) $1,215 Avg Close $9.98 Range $8.96 - $10.91

Q2 2025

Shares 74,654 Value ($000) $762 Avg Close $9.13 Range $7.19 - $10.36

Q1 2025

Shares 50,299 Value ($000) $453 Avg Close $9.30 Range $8.28 - $10.00

Q4 2024

Shares 49,772 Value ($000) $452 Avg Close $9.54 Range $8.40 - $11.67

Q3 2024

Shares 54,396 Value ($000) $501 Avg Close $9.24 Range $7.99 - $9.91

Q2 2024

Shares 48,859 Value ($000) $401 Avg Close $8.12 Range $7.32 - $8.93

Q1 2024

Shares 50,043 Value ($000) $389 Avg Close $7.30 Range $6.47 - $8.57

Q4 2023

Shares 10,356 Value ($000) $75 Avg Close $6.09 Range $5.01 - $7.20

Q3 2023

Shares 14,180 Value ($000) $75 Avg Close $4.88 Range $4.17 - $5.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,303	$1,821	$8.99	$8.25 - $9.55
Q3 2025	128,476	$1,215	$9.98	$8.96 - $10.91
Q2 2025	74,654	$762	$9.13	$7.19 - $10.36
Q1 2025	50,299	$453	$9.30	$8.28 - $10.00
Q4 2024	49,772	$452	$9.54	$8.40 - $11.67
Q3 2024	54,396	$501	$9.24	$7.99 - $9.91
Q2 2024	48,859	$401	$8.12	$7.32 - $8.93
Q1 2024	50,043	$389	$7.30	$6.47 - $8.57
Q4 2023	10,356	$75	$6.09	$5.01 - $7.20
Q3 2023	14,180	$75	$4.88	$4.17 - $5.38