BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

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

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

Q4 2025

Shares 24,111 Value ($000) $130 Avg Close $6.53 Range $5.03 - $9.39

Q2 2025

Shares 28,107 Value ($000) $201 Avg Close $3.61 Range $2.36 - $7.23

Q1 2025

Shares 11,931 Value ($000) $34 Avg Close $4.76 Range $2.80 - $10.36

Q4 2024

Shares 12,010 Value ($000) $52 Avg Close $2.26 Range $1.36 - $5.20

Q3 2024

Shares 12,365 Value ($000) $18 Avg Close $1.48 Range $1.17 - $1.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,111	$130	$6.53	$5.03 - $9.39
Q2 2025	28,107	$201	$3.61	$2.36 - $7.23
Q1 2025	11,931	$34	$4.76	$2.80 - $10.36
Q4 2024	12,010	$52	$2.26	$1.36 - $5.20
Q3 2024	12,365	$18	$1.48	$1.17 - $1.96