HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025
Shares 5,960 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $710 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $574 Avg Close — Range —