BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

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

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

Q4 2025
Shares 10,056 Value ($000) $627 Avg Close $61.94 Range $56.45 - $69.94
Q2 2025
Shares 4,533 Value ($000) $271 Avg Close $53.70 Range $45.90 - $59.10
Q1 2025
Shares 3,989 Value ($000) $221 Avg Close $58.72 Range $52.19 - $63.14