HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 12,356 Value ($000) $972 Avg Close — Range —
Q3 2025
Shares 12,032 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 13,872 Value ($000) $843 Avg Close — Range —
Q1 2025
Shares 13,424 Value ($000) $771 Avg Close — Range —