HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2025
Shares 42,100 Value ($000) $2,988 Avg Close — Range —
Q2 2025
Shares 42,100 Value ($000) $2,559 Avg Close — Range —
Q1 2025
Shares 84,200 Value ($000) $4,836 Avg Close — Range —