BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

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

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

Q4 2025

Shares 12,736 Value ($000) $362 Avg Close $26.53 Range $23.50 - $29.24

Q3 2025

Shares 7,892 Value ($000) $213 Avg Close $31.31 Range $26.12 - $37.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,736	$362	$26.53	$23.50 - $29.24
Q3 2025	7,892	$213	$31.31	$26.12 - $37.73