KODIAK GAS SVCS INC

Ticker: KGS CUSIP: 50012A108 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 21,131 Value ($000) $788 Avg Close $35.36 Range $32.55 - $38.27

Q2 2025

Shares 47,558 Value ($000) $1,637 Avg Close $34.60 Range $29.25 - $38.79

Q1 2025

Shares 16,449 Value ($000) $609 Avg Close $42.63 Range $32.02 - $50.43

Q4 2024

Shares 11,045 Value ($000) $454 Avg Close $36.16 Range $28.72 - $44.20

Q2 2024

Shares 7,644 Value ($000) $208 Avg Close $27.14 Range $25.55 - $29.43

Q4 2023

Shares 11,933 Value ($000) $240 Avg Close $18.00 Range $16.72 - $20.63

Q3 2023

Shares 15,360 Value ($000) $277 Avg Close $17.83 Range $15.05 - $19.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,131	$788	$35.36	$32.55 - $38.27
Q2 2025	47,558	$1,637	$34.60	$29.25 - $38.79
Q1 2025	16,449	$609	$42.63	$32.02 - $50.43
Q4 2024	11,045	$454	$36.16	$28.72 - $44.20
Q2 2024	7,644	$208	$27.14	$25.55 - $29.43
Q4 2023	11,933	$240	$18.00	$16.72 - $20.63
Q3 2023	15,360	$277	$17.83	$15.05 - $19.79