HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 3,965 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 3,965 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 4,046 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 4,261 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 4,261 Value ($000) $211 Avg Close — Range —