HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 7,302 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 7,274 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 7,204 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 5,881 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 7,884 Value ($000) $376 Avg Close — Range —