NAVITAS SEMICONDUCTOR CORP

Ticker: NVTS CUSIP: 63942X106 Class: Common Stock

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

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

Q4 2025
Shares 97,203 Value ($000) $694 Avg Close $9.62 Range $6.85 - $17.79
Q3 2025
Shares 79,793 Value ($000) $576 Avg Close $6.69 Range $5.44 - $9.48
Q2 2025
Shares 92,751 Value ($000) $609 Avg Close $3.85 Range $1.52 - $9.17
Q1 2025
Shares 158,566 Value ($000) $323 Avg Close $2.87 Range $1.80 - $4.55
Q4 2024
Shares 14,676 Value ($000) $53 Avg Close $2.78 Range $1.75 - $4.66
Q3 2024
Shares 15,878 Value ($000) $40 Avg Close $3.25 Range $2.14 - $4.93
Q2 2024
Shares 12,796 Value ($000) $50 Avg Close $4.21 Range $3.48 - $5.13
Q1 2024
Shares 12,599 Value ($000) $60 Avg Close $5.87 Range $4.16 - $7.92
Q4 2023
Shares 26,200 Value ($000) $211 Avg Close $6.71 Range $4.76 - $8.44
Q4 2021
Shares 13,778 Value ($000) $234 Avg Close $16.01 Range $11.73 - $22.19