BRISTOW GROUP INC

Ticker: VTOL CUSIP: 11040G103 Class: Common Stock

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

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

Q4 2025

Shares 7,237 Value ($000) $264 Avg Close $37.65 Range $35.03 - $42.89

Q3 2025

Shares 22,013 Value ($000) $789 Avg Close $36.69 Range $32.43 - $39.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,237	$264	$37.65	$35.03 - $42.89
Q3 2025	22,013	$789	$36.69	$32.43 - $39.32