CIRCLE INTERNET GROUP INC

Ticker: CRCL CUSIP: 172573107 Class: Common Stock

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

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

Q4 2025

Shares 168,104 Value ($000) $13,433 Avg Close $103.35 Range $64.92 - $159.47

Q3 2025

Shares 3,795 Value ($000) $511 Avg Close $158.24 Range $108.02 - $262.97

Q2 2025

Shares 53,493 Value ($000) $9,661 Avg Close $162.91 Range $64.00 - $298.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,104	$13,433	$103.35	$64.92 - $159.47
Q3 2025	3,795	$511	$158.24	$108.02 - $262.97
Q2 2025	53,493	$9,661	$162.91	$64.00 - $298.99