NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

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

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

Q4 2025

Shares 105,005 Value ($000) $24,170 Avg Close $208.59 Range $157.43 - $246.90

Q3 2025

Shares 157,269 Value ($000) $25,383 Avg Close $158.20 Range $131.81 - $181.85

Q2 2025

Shares 129,326 Value ($000) $21,850 Avg Close $155.83 Range $125.38 - $173.50

Q1 2025

Shares 182,718 Value ($000) $25,801 Avg Close $160.74 Range $127.75 - $183.00

Q4 2024

Shares 123,593 Value ($000) $19,573 Avg Close $145.66 Range $117.27 - $175.63

Q3 2024

Shares 136,131 Value ($000) $17,293 Avg Close $114.81 Range $92.14 - $132.01

Q2 2024

Shares 14,098 Value ($000) $1,543 Avg Close $101.57 Range $83.13 - $117.23

Q1 2024

Shares 71,926 Value ($000) $6,576 Avg Close $75.21 Range $58.53 - $96.24

Q4 2023

Shares 27,014 Value ($000) $1,682 Avg Close $49.96 Range $36.90 - $63.94

Q3 2023

Shares 25,085 Value ($000) $1,100 Avg Close $51.00 Range $43.19 - $63.00

Q2 2023

Shares 50,717 Value ($000) $2,507 Avg Close $51.01 Range $46.32 - $56.06

Q1 2023

Shares 16,505 Value ($000) $921 Avg Close $47.99 Range $35.02 - $59.75

Q4 2022

Shares 62,903 Value ($000) $2,478 Avg Close $41.20 Range $34.00 - $48.26

Q3 2022

Shares 45,834 Value ($000) $2,078 Avg Close $47.60 Range $35.14 - $57.88

Q2 2022

Shares 10,304 Value ($000) $377 Avg Close $37.02 Range $27.35 - $44.96

Q1 2022

Shares 18,975 Value ($000) $791 Avg Close $60.09 Range $26.10 - $92.06

Q4 2021

Shares 27,766 Value ($000) $2,601 Avg Close $103.78 Range $82.63 - $121.05

Q3 2021

Shares 13,559 Value ($000) $1,512 Avg Close $114.62 Range $97.72 - $129.09

Q2 2021

Shares 12,343 Value ($000) $1,401 Avg Close $102.30 Range $84.01 - $122.29

Q4 2020

Shares 11,112 Value ($000) $1,105 Avg Close $83.55 Range $65.61 - $112.93

Q3 2020

Shares 11,862 Value ($000) $872 Avg Close $56.85 Range $45.16 - $73.99

Q2 2020

Shares 15,169 Value ($000) $756 Avg Close $40.15 Range $25.71 - $49.97

Q4 2019

Shares 18,932 Value ($000) $638 Avg Close $36.86 Range $31.54 - $40.92

Q3 2019

Shares 9,160 Value ($000) $300 Avg Close $29.57 Range $25.00 - $36.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,005	$24,170	$208.59	$157.43 - $246.90
Q3 2025	157,269	$25,383	$158.20	$131.81 - $181.85
Q2 2025	129,326	$21,850	$155.83	$125.38 - $173.50
Q1 2025	182,718	$25,801	$160.74	$127.75 - $183.00
Q4 2024	123,593	$19,573	$145.66	$117.27 - $175.63
Q3 2024	136,131	$17,293	$114.81	$92.14 - $132.01
Q2 2024	14,098	$1,543	$101.57	$83.13 - $117.23
Q1 2024	71,926	$6,576	$75.21	$58.53 - $96.24
Q4 2023	27,014	$1,682	$49.96	$36.90 - $63.94
Q3 2023	25,085	$1,100	$51.00	$43.19 - $63.00
Q2 2023	50,717	$2,507	$51.01	$46.32 - $56.06
Q1 2023	16,505	$921	$47.99	$35.02 - $59.75
Q4 2022	62,903	$2,478	$41.20	$34.00 - $48.26
Q3 2022	45,834	$2,078	$47.60	$35.14 - $57.88
Q2 2022	10,304	$377	$37.02	$27.35 - $44.96
Q1 2022	18,975	$791	$60.09	$26.10 - $92.06
Q4 2021	27,766	$2,601	$103.78	$82.63 - $121.05
Q3 2021	13,559	$1,512	$114.62	$97.72 - $129.09
Q2 2021	12,343	$1,401	$102.30	$84.01 - $122.29
Q4 2020	11,112	$1,105	$83.55	$65.61 - $112.93
Q3 2020	11,862	$872	$56.85	$45.16 - $73.99
Q2 2020	15,169	$756	$40.15	$25.71 - $49.97
Q4 2019	18,932	$638	$36.86	$31.54 - $40.92
Q3 2019	9,160	$300	$29.57	$25.00 - $36.52