NUSCALE PWR CORP

Ticker: SMR CUSIP: 67079K100 Class: Common Stock

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

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

Q4 2025

Shares 76,415 Value ($000) $1,074 Avg Close $28.60 Range $13.98 - $57.42

Q3 2025

Shares 16,993 Value ($000) $621 Avg Close $39.85 Range $30.62 - $53.50

Q2 2025

Shares 33,281 Value ($000) $1,316 Avg Close $25.09 Range $11.08 - $45.31

Q1 2025

Shares 10,490 Value ($000) $149 Avg Close $20.21 Range $13.78 - $29.66

Q4 2024

Shares 53,481 Value ($000) $958 Avg Close $20.63 Range $11.03 - $32.30

Q3 2024

Shares 56,087 Value ($000) $621 Avg Close $10.20 Range $6.88 - $16.91

Q2 2024

Shares 11,244 Value ($000) $126 Avg Close $7.12 Range $4.61 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,415	$1,074	$28.60	$13.98 - $57.42
Q3 2025	16,993	$621	$39.85	$30.62 - $53.50
Q2 2025	33,281	$1,316	$25.09	$11.08 - $45.31
Q1 2025	10,490	$149	$20.21	$13.78 - $29.66
Q4 2024	53,481	$958	$20.63	$11.03 - $32.30
Q3 2024	56,087	$621	$10.20	$6.88 - $16.91
Q2 2024	11,244	$126	$7.12	$4.61 - $12.40