HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 41,273 Value ($000) $3,247 Avg Close — Range —
Q3 2025
Shares 25,492 Value ($000) $1,809 Avg Close — Range —
Q2 2025
Shares 7,037 Value ($000) $428 Avg Close — Range —