CONSTRUCTION PARTNERS INC

Ticker: ROAD CUSIP: 21044C107 Class: COM CL A

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

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

Q4 2025

Shares 16,344 Value ($000) $1,787 Avg Close $112.57 Range $95.00 - $127.72

Q3 2025

Shares 5,603 Value ($000) $709 Avg Close $114.16 Range $93.22 - $138.90

Q2 2025

Shares 5,121 Value ($000) $552 Avg Close $93.44 Range $64.79 - $111.98

Q4 2024

Shares 8,968 Value ($000) $791 Avg Close $87.00 Range $67.10 - $103.69

Q3 2024

Shares 10,313 Value ($000) $720 Avg Close $61.62 Range $51.63 - $76.73

Q2 2024

Shares 11,447 Value ($000) $635 Avg Close $55.33 Range $49.16 - $62.35

Q1 2024

Shares 6,134 Value ($000) $344 Avg Close $47.27 Range $39.79 - $57.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,344	$1,787	$112.57	$95.00 - $127.72
Q3 2025	5,603	$709	$114.16	$93.22 - $138.90
Q2 2025	5,121	$552	$93.44	$64.79 - $111.98
Q4 2024	8,968	$791	$87.00	$67.10 - $103.69
Q3 2024	10,313	$720	$61.62	$51.63 - $76.73
Q2 2024	11,447	$635	$55.33	$49.16 - $62.35
Q1 2024	6,134	$344	$47.27	$39.79 - $57.50