GLOBAL BUSINESS TRAVEL GROUP

Ticker: GBTG CUSIP: 37890B100 Class: Common Stock

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

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

Q4 2025

Shares 15,413 Value ($000) $118 Avg Close $7.76 Range $6.80 - $8.64

Q3 2025

Shares 16,875 Value ($000) $136 Avg Close $7.41 Range $6.04 - $8.44

Q2 2025

Shares 27,516 Value ($000) $173 Avg Close $6.42 Range $5.78 - $7.46

Q1 2025

Shares 14,502 Value ($000) $105 Avg Close $8.44 Range $7.13 - $9.34

Q4 2024

Shares 14,598 Value ($000) $137 Avg Close $8.53 Range $6.82 - $9.60

Q3 2024

Shares 15,148 Value ($000) $116 Avg Close $6.93 Range $5.81 - $7.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,413	$118	$7.76	$6.80 - $8.64
Q3 2025	16,875	$136	$7.41	$6.04 - $8.44
Q2 2025	27,516	$173	$6.42	$5.78 - $7.46
Q1 2025	14,502	$105	$8.44	$7.13 - $9.34
Q4 2024	14,598	$137	$8.53	$6.82 - $9.60
Q3 2024	15,148	$116	$6.93	$5.81 - $7.79