BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q4 2025

Shares 227,063 Value ($000) $50,733 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 267,130 Value ($000) $63,574 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 325,092 Value ($000) $78,920 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 339,319 Value ($000) $82,083 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 334,079 Value ($000) $75,469 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 373,155 Value ($000) $80,119 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 266,272 Value ($000) $52,478 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 265,259 Value ($000) $54,313 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 232,338 Value ($000) $47,815 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 246,256 Value ($000) $44,095 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 246,154 Value ($000) $40,782 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 273,651 Value ($000) $40,129 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 294,002 Value ($000) $39,393 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 115,431 Value ($000) $16,827 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 155,060 Value ($000) $22,187 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 136,801 Value ($000) $21,299 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 136,039 Value ($000) $24,900 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 151,388 Value ($000) $25,338 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 159,409 Value ($000) $25,762 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 149,488 Value ($000) $22,921 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 126,841 Value ($000) $19,323 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 114,287 Value ($000) $15,120 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 86,737 Value ($000) $10,945 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 100,038 Value ($000) $9,575 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 111,609 Value ($000) $13,900 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 112,300 Value ($000) $13,974 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 100,737 Value ($000) $12,863 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 230,140 Value ($000) $23,863 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 97,679 Value ($000) $9,398 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 128,321 Value ($000) $16,931 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 62,518 Value ($000) $7,197 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 66,418 Value ($000) $7,286 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 75,347 Value ($000) $6,825 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 149,170 Value ($000) $12,056 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 201,387 Value ($000) $15,217 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 200,453 Value ($000) $13,619 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 196,009 Value ($000) $12,996 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 133,653 Value ($000) $9,060 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 246,839 Value ($000) $16,094 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 365,322 Value ($000) $21,659 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 182,995 Value ($000) $9,877 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 68,608 Value ($000) $3,777 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 11,022 Value ($000) $551 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 9,651 Value ($000) $531 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 43,319 Value ($000) $2,010 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 53,889 Value ($000) $2,246 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 53,918 Value ($000) $2,202 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 59,422 Value ($000) $2,162 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 59,539 Value ($000) $2,357 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 77,311 Value ($000) $2,442 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 139,350 Value ($000) $3,661 Avg Close $20.36 Range $18.40 - $22.15

Q1 2013

Shares 139,535 Value ($000) $3,465 Avg Close $18.35 Range $17.13 - $19.67

Q4 2012

Shares 133,910 Value ($000) $3,064 Avg Close — Range —

Q3 2012

Shares 12,328 Value ($000) $286 Avg Close — Range —

Q1 2012

Shares 99,170 Value ($000) $2,372 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,063	$50,733	$227.30	$214.17 - $237.72
Q3 2025	267,130	$63,574	$247.24	$230.09 - $269.71
Q2 2025	325,092	$78,920	$235.04	$209.84 - $244.67
Q1 2025	339,319	$82,083	$231.86	$216.57 - $242.74
Q4 2024	334,079	$75,469	$219.85	$204.19 - $233.38
Q3 2024	373,155	$80,119	$204.45	$191.07 - $218.59
Q2 2024	266,272	$52,478	$193.07	$183.16 - $201.88
Q1 2024	265,259	$54,313	$195.53	$185.89 - $203.69
Q4 2023	232,338	$47,815	$178.14	$160.87 - $200.83
Q3 2023	246,256	$44,095	$170.29	$155.50 - $182.36
Q2 2023	246,154	$40,782	$144.85	$133.26 - $159.51
Q1 2023	273,651	$40,129	$136.28	$126.23 - $149.80
Q4 2022	294,002	$39,393	$134.59	$124.33 - $144.69
Q3 2022	115,431	$16,827	$153.09	$134.40 - $172.78
Q2 2022	155,060	$22,187	$136.23	$124.45 - $151.48
Q1 2022	136,801	$21,299	$143.43	$128.48 - $171.21
Q4 2021	136,039	$24,900	$163.68	$149.89 - $173.13
Q3 2021	151,388	$25,338	$158.00	$149.60 - $164.23
Q2 2021	159,409	$25,762	$147.75	$140.73 - $154.76
Q1 2021	149,488	$22,921	$135.98	$126.88 - $145.70
Q4 2020	126,841	$19,323	$133.05	$120.27 - $141.89
Q3 2020	114,287	$15,120	$122.11	$113.04 - $131.86
Q2 2020	86,737	$10,945	$105.31	$81.84 - $116.83
Q1 2020	100,038	$9,575	$103.19	$74.41 - $121.34
Q4 2019	111,609	$13,900	$110.07	$103.57 - $114.02
Q3 2019	112,300	$13,974	$115.41	$107.71 - $122.67
Q2 2019	100,737	$12,863	$107.51	$92.86 - $119.06
Q1 2019	230,140	$23,863	$89.16	$82.09 - $93.48
Q4 2018	97,679	$9,398	$95.77	$81.11 - $118.15
Q3 2018	128,321	$16,931	$111.83	$98.32 - $121.88
Q2 2018	62,518	$7,197	$99.13	$92.94 - $105.33
Q1 2018	66,418	$7,286	$86.94	$76.56 - $96.60
Q4 2017	75,347	$6,825	$76.08	$70.31 - $80.87
Q3 2017	149,170	$12,056	$66.85	$62.08 - $71.46
Q2 2017	201,387	$15,217	$62.39	$57.41 - $67.35
Q1 2017	200,453	$13,619	$58.33	$56.04 - $60.85
Q4 2016	196,009	$12,996	$55.66	$51.18 - $58.34
Q3 2016	133,653	$9,060	$58.14	$55.28 - $61.05
Q2 2016	246,839	$16,094	$52.52	$49.06 - $55.94
Q1 2016	365,322	$21,659	$46.01	$40.91 - $50.52
Q4 2015	182,995	$9,877	$47.04	$43.90 - $50.35
Q3 2015	68,608	$3,777	$44.82	$40.82 - $49.57
Q2 2015	11,022	$551	$44.18	$41.37 - $46.22
Q1 2015	9,651	$531	$41.93	$36.80 - $45.67
Q4 2014	43,319	$2,010	$35.90	$31.36 - $38.56
Q3 2014	53,889	$2,246	$33.89	$32.10 - $35.34
Q2 2014	53,918	$2,202	$31.74	$28.63 - $34.28
Q1 2014	59,422	$2,162	$30.25	$28.15 - $32.07
Q4 2013	59,539	$2,357	$28.99	$24.91 - $32.34
Q3 2013	77,311	$2,442	$23.68	$21.21 - $25.58
Q2 2013	139,350	$3,661	$20.36	$18.40 - $22.15
Q1 2013	139,535	$3,465	$18.35	$17.13 - $19.67
Q4 2012	133,910	$3,064	—	—
Q3 2012	12,328	$286	—	—
Q1 2012	99,170	$2,372	—	—