MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

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

Q4 2025

Shares 19,726 Value ($000) $1,364 Avg Close $65.79 Range $59.18 - $71.60

Q3 2025

Shares 3,075 Value ($000) $219 Avg Close $69.74 Range $59.65 - $76.49

Q2 2025

Shares 10,078 Value ($000) $631 Avg Close $54.26 Range $45.09 - $62.03

Q1 2025

Shares 36,933 Value ($000) $2,133 Avg Close $67.32 Range $54.18 - $78.83

Q4 2024

Shares 134,884 Value ($000) $10,061 Avg Close $68.60 Range $61.47 - $77.61

Q3 2024

Shares 150,583 Value ($000) $10,345 Avg Close $60.63 Range $52.51 - $67.24

Q2 2024

Shares 246,655 Value ($000) $14,113 Avg Close $50.23 Range $42.66 - $54.48

Q1 2024

Shares 175,283 Value ($000) $9,951 Avg Close $50.10 Range $47.20 - $53.42

Q4 2023

Shares 104,496 Value ($000) $5,906 Avg Close $42.63 Range $34.71 - $53.56

Q3 2023

Shares 104,083 Value ($000) $4,712 Avg Close $42.14 Range $38.56 - $46.65

Q3 2022

Shares 11,907 Value ($000) $408 Avg Close $35.37 Range $28.12 - $40.65

Q2 2022

Shares 10,031 Value ($000) $399 Avg Close $36.34 Range $31.13 - $40.12

Q1 2022

Shares 17,889 Value ($000) $846 Avg Close $42.65 Range $36.13 - $52.49

Q4 2021

Shares 9,618 Value ($000) $604 Avg Close $53.77 Range $47.71 - $62.19

Q3 2021

Shares 10,340 Value ($000) $642 Avg Close $46.77 Range $40.54 - $50.40

Q2 2021

Shares 4,819 Value ($000) $274 Avg Close $41.33 Range $38.21 - $44.93

Q1 2021

Shares 19,532 Value ($000) $1,075 Avg Close $39.44 Range $33.23 - $44.11

Q4 2020

Shares 20,345 Value ($000) $948 Avg Close $28.28 Range $24.01 - $35.14

Q3 2020

Shares 9,499 Value ($000) $335 Avg Close $21.84 Range $19.43 - $24.54

Q4 2019

Shares 57,691 Value ($000) $1,848 Avg Close $21.44 Range $19.19 - $23.73

Q3 2019

Shares 74,461 Value ($000) $2,446 Avg Close $21.88 Range $20.39 - $23.50

Q2 2019

Shares 17,256 Value ($000) $603 Avg Close $22.98 Range $20.24 - $27.59

Q1 2019

Shares 71,162 Value ($000) $2,961 Avg Close $26.44 Range $20.54 - $29.54

Q4 2018

Shares 50,052 Value ($000) $1,721 Avg Close $25.64 Range $19.82 - $33.82

Q3 2018

Shares 95,990 Value ($000) $5,260 Avg Close $34.79 Range $32.62 - $38.32

Q2 2018

Shares 14,693 Value ($000) $861 Avg Close $33.30 Range $28.54 - $39.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,726	$1,364	$65.79	$59.18 - $71.60
Q3 2025	3,075	$219	$69.74	$59.65 - $76.49
Q2 2025	10,078	$631	$54.26	$45.09 - $62.03
Q1 2025	36,933	$2,133	$67.32	$54.18 - $78.83
Q4 2024	134,884	$10,061	$68.60	$61.47 - $77.61
Q3 2024	150,583	$10,345	$60.63	$52.51 - $67.24
Q2 2024	246,655	$14,113	$50.23	$42.66 - $54.48
Q1 2024	175,283	$9,951	$50.10	$47.20 - $53.42
Q4 2023	104,496	$5,906	$42.63	$34.71 - $53.56
Q3 2023	104,083	$4,712	$42.14	$38.56 - $46.65
Q3 2022	11,907	$408	$35.37	$28.12 - $40.65
Q2 2022	10,031	$399	$36.34	$31.13 - $40.12
Q1 2022	17,889	$846	$42.65	$36.13 - $52.49
Q4 2021	9,618	$604	$53.77	$47.71 - $62.19
Q3 2021	10,340	$642	$46.77	$40.54 - $50.40
Q2 2021	4,819	$274	$41.33	$38.21 - $44.93
Q1 2021	19,532	$1,075	$39.44	$33.23 - $44.11
Q4 2020	20,345	$948	$28.28	$24.01 - $35.14
Q3 2020	9,499	$335	$21.84	$19.43 - $24.54
Q4 2019	57,691	$1,848	$21.44	$19.19 - $23.73
Q3 2019	74,461	$2,446	$21.88	$20.39 - $23.50
Q2 2019	17,256	$603	$22.98	$20.24 - $27.59
Q1 2019	71,162	$2,961	$26.44	$20.54 - $29.54
Q4 2018	50,052	$1,721	$25.64	$19.82 - $33.82
Q3 2018	95,990	$5,260	$34.79	$32.62 - $38.32
Q2 2018	14,693	$861	$33.30	$28.54 - $39.31