CHEMUNG FINL CORP

Ticker: CHMG CUSIP: 164024101 Class: Common Stock

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

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

Q4 2025

Shares 18,435 Value ($000) $1,021 Avg Close $52.76 Range $49.54 - $60.46

Q3 2025

Shares 13,716 Value ($000) $723 Avg Close $51.56 Range $47.79 - $54.11

Q2 2025

Shares 14,714 Value ($000) $734 Avg Close $45.08 Range $39.95 - $49.40

Q1 2025

Shares 12,493 Value ($000) $586 Avg Close $47.85 Range $42.80 - $52.66

Q4 2024

Shares 8,572 Value ($000) $420 Avg Close $48.45 Range $44.60 - $54.00

Q3 2024

Shares 8,187 Value ($000) $393 Avg Close $45.03 Range $42.06 - $49.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,435	$1,021	$52.76	$49.54 - $60.46
Q3 2025	13,716	$723	$51.56	$47.79 - $54.11
Q2 2025	14,714	$734	$45.08	$39.95 - $49.40
Q1 2025	12,493	$586	$47.85	$42.80 - $52.66
Q4 2024	8,572	$420	$48.45	$44.60 - $54.00
Q3 2024	8,187	$393	$45.03	$42.06 - $49.36