BROOKFIELD BUSINESS CORP

Ticker: BBUC CUSIP: 11259V106 Class: Common Stock

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

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

Q4 2025

Shares 33,914 Value ($000) $1,211 Avg Close $35.02 Range $31.11 - $37.88

Q3 2025

Shares 19,521 Value ($000) $643 Avg Close $32.31 Range $28.24 - $37.01

Q3 2024

Shares 12,347 Value ($000) $316 Avg Close $21.85 Range $19.43 - $25.68

Q2 2024

Shares 12,717 Value ($000) $263 Avg Close $20.58 Range $18.00 - $23.87

Q1 2024

Shares 8,942 Value ($000) $216 Avg Close $22.77 Range $20.71 - $25.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,914	$1,211	$35.02	$31.11 - $37.88
Q3 2025	19,521	$643	$32.31	$28.24 - $37.01
Q3 2024	12,347	$316	$21.85	$19.43 - $25.68
Q2 2024	12,717	$263	$20.58	$18.00 - $23.87
Q1 2024	8,942	$216	$22.77	$20.71 - $25.14