NORTH AMERN CONSTR GROUP LTD

Ticker: NOA CUSIP: 656811106 Class: Foreign Stock

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

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

Q4 2025

Shares 16,397 Value ($000) $235 Avg Close $14.23 Range $12.46 - $15.79

Q2 2025

Shares 38,519 Value ($000) $614 Avg Close $16.27 Range $13.19 - $18.24

Q1 2025

Shares 39,166 Value ($000) $623 Avg Close $18.50 Range $15.09 - $22.08

Q4 2024

Shares 39,965 Value ($000) $862 Avg Close $19.59 Range $16.46 - $21.70

Q3 2024

Shares 39,067 Value ($000) $732 Avg Close $18.90 Range $17.16 - $20.34

Q2 2024

Shares 38,626 Value ($000) $748 Avg Close $20.82 Range $18.92 - $23.71

Q1 2024

Shares 38,074 Value ($000) $847 Avg Close $23.28 Range $20.10 - $25.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,397	$235	$14.23	$12.46 - $15.79
Q2 2025	38,519	$614	$16.27	$13.19 - $18.24
Q1 2025	39,166	$623	$18.50	$15.09 - $22.08
Q4 2024	39,965	$862	$19.59	$16.46 - $21.70
Q3 2024	39,067	$732	$18.90	$17.16 - $20.34
Q2 2024	38,626	$748	$20.82	$18.92 - $23.71
Q1 2024	38,074	$847	$23.28	$20.10 - $25.92