CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

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

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

Q4 2025

Shares 42,927 Value ($000) $848 Avg Close $19.96 Range $18.49 - $21.50

Q2 2025

Shares 22,163 Value ($000) $459 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 19,563 Value ($000) $422 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 26,943 Value ($000) $538 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,927	$848	$19.96	$18.49 - $21.50
Q2 2025	22,163	$459	$21.20	$19.20 - $22.73
Q1 2025	19,563	$422	$21.75	$18.80 - $23.89
Q4 2024	26,943	$538	$20.40	$18.61 - $24.03