GLOBAL WTR RES INC

Ticker: GWRS CUSIP: 379463102 Class: Common Stock

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

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

Q4 2025

Shares 10,123 Value ($000) $86 Avg Close $9.32 Range $8.21 - $11.02

Q3 2025

Shares 12,184 Value ($000) $125 Avg Close $9.81 Range $9.12 - $10.82

Q2 2025

Shares 15,852 Value ($000) $161 Avg Close $10.03 Range $9.11 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,123	$86	$9.32	$8.21 - $11.02
Q3 2025	12,184	$125	$9.81	$9.12 - $10.82
Q2 2025	15,852	$161	$10.03	$9.11 - $10.70