LEONARDO DRS INC

Ticker: DRS CUSIP: 52661A108 Class: Common Stock

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

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

Q4 2025

Shares 17,695 Value ($000) $605 Avg Close $36.85 Range $32.43 - $45.58

Q2 2025

Shares 15,180 Value ($000) $705 Avg Close $39.92 Range $27.97 - $46.73

Q1 2025

Shares 9,191 Value ($000) $298 Avg Close $32.70 Range $28.01 - $37.06

Q4 2024

Shares 8,834 Value ($000) $286 Avg Close $32.17 Range $27.50 - $37.62

Q3 2024

Shares 12,347 Value ($000) $346 Avg Close $27.19 Range $22.51 - $29.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,695	$605	$36.85	$32.43 - $45.58
Q2 2025	15,180	$705	$39.92	$27.97 - $46.73
Q1 2025	9,191	$298	$32.70	$28.01 - $37.06
Q4 2024	8,834	$286	$32.17	$27.50 - $37.62
Q3 2024	12,347	$346	$27.19	$22.51 - $29.56