ESSENTIAL UTILS INC

Ticker: WTRG CUSIP: 29670G102 Class: Common Stock

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

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

Q4 2025

Shares 92,828 Value ($000) $3,561 Avg Close $39.35 Range $36.94 - $42.37

Q3 2025

Shares 97,639 Value ($000) $3,890 Avg Close $38.12 Range $36.32 - $40.06

Q2 2025

Shares 77,342 Value ($000) $2,865 Avg Close $38.95 Range $36.40 - $41.65

Q1 2025

Shares 82,343 Value ($000) $3,250 Avg Close $36.73 Range $33.18 - $41.17

Q4 2024

Shares 119,246 Value ($000) $4,322 Avg Close $38.81 Range $35.77 - $41.05

Q3 2024

Shares 166,354 Value ($000) $6,391 Avg Close $39.30 Range $36.71 - $41.78

Q2 2024

Shares 37,977 Value ($000) $1,419 Avg Close $37.10 Range $33.57 - $39.78

Q1 2024

Shares 54,133 Value ($000) $2,005 Avg Close $36.26 Range $33.94 - $38.90

Q4 2023

Shares 163,342 Value ($000) $6,104 Avg Close $34.90 Range $32.07 - $38.05

Q3 2023

Shares 21,643 Value ($000) $742 Avg Close $38.74 Range $33.90 - $43.26

Q2 2023

Shares 56,842 Value ($000) $2,261 Avg Close $41.96 Range $39.17 - $45.29

Q1 2023

Shares 50,374 Value ($000) $2,181 Avg Close $45.11 Range $40.31 - $49.28

Q4 2022

Shares 16,688 Value ($000) $797 Avg Close $45.27 Range $38.50 - $49.89

Q3 2022

Shares 65,654 Value ($000) $2,746 Avg Close $48.45 Range $41.32 - $52.43

Q2 2022

Shares 35,913 Value ($000) $1,647 Avg Close $46.45 Range $40.97 - $52.62

Q1 2022

Shares 53,246 Value ($000) $2,727 Avg Close $48.26 Range $44.71 - $53.66

Q4 2021

Shares 76,851 Value ($000) $4,125 Avg Close $48.56 Range $45.76 - $53.93

Q3 2021

Shares 82,254 Value ($000) $3,800 Avg Close $48.44 Range $45.67 - $51.42

Q2 2021

Shares 98,881 Value ($000) $4,521 Avg Close $46.92 Range $44.51 - $49.36

Q1 2021

Shares 103,030 Value ($000) $4,609 Avg Close $45.15 Range $41.11 - $48.89

Q4 2020

Shares 105,202 Value ($000) $4,955 Avg Close $44.42 Range $40.21 - $48.81

Q3 2020

Shares 81,462 Value ($000) $3,279 Avg Close $42.96 Range $38.28 - $48.14

Q2 2020

Shares 8,687 Value ($000) $367 Avg Close $42.24 Range $37.37 - $46.77

Q1 2020

Shares 26,162 Value ($000) $1,057 Avg Close $47.18 Range $30.40 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,828	$3,561	$39.35	$36.94 - $42.37
Q3 2025	97,639	$3,890	$38.12	$36.32 - $40.06
Q2 2025	77,342	$2,865	$38.95	$36.40 - $41.65
Q1 2025	82,343	$3,250	$36.73	$33.18 - $41.17
Q4 2024	119,246	$4,322	$38.81	$35.77 - $41.05
Q3 2024	166,354	$6,391	$39.30	$36.71 - $41.78
Q2 2024	37,977	$1,419	$37.10	$33.57 - $39.78
Q1 2024	54,133	$2,005	$36.26	$33.94 - $38.90
Q4 2023	163,342	$6,104	$34.90	$32.07 - $38.05
Q3 2023	21,643	$742	$38.74	$33.90 - $43.26
Q2 2023	56,842	$2,261	$41.96	$39.17 - $45.29
Q1 2023	50,374	$2,181	$45.11	$40.31 - $49.28
Q4 2022	16,688	$797	$45.27	$38.50 - $49.89
Q3 2022	65,654	$2,746	$48.45	$41.32 - $52.43
Q2 2022	35,913	$1,647	$46.45	$40.97 - $52.62
Q1 2022	53,246	$2,727	$48.26	$44.71 - $53.66
Q4 2021	76,851	$4,125	$48.56	$45.76 - $53.93
Q3 2021	82,254	$3,800	$48.44	$45.67 - $51.42
Q2 2021	98,881	$4,521	$46.92	$44.51 - $49.36
Q1 2021	103,030	$4,609	$45.15	$41.11 - $48.89
Q4 2020	105,202	$4,955	$44.42	$40.21 - $48.81
Q3 2020	81,462	$3,279	$42.96	$38.28 - $48.14
Q2 2020	8,687	$367	$42.24	$37.37 - $46.77
Q1 2020	26,162	$1,057	$47.18	$30.40 - $54.52