BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

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

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

Q4 2025

Shares 318,791 Value ($000) $342,038 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 338,741 Value ($000) $394,557 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 369,635 Value ($000) $387,262 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 323,527 Value ($000) $304,459 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 475,420 Value ($000) $486,856 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	318,791	$342,038	$1089.41	$985.78 - $1214.03
Q3 2025	338,741	$394,557	$1108.77	$1023.93 - $1177.77
Q2 2025	369,635	$387,262	$933.09	$762.34 - $1044.14
Q1 2025	323,527	$304,459	$961.85	$885.02 - $1062.44
Q4 2024	475,420	$486,856	$991.05	$896.06 - $1060.71