PACIRA BIOSCIENCES INC

Ticker: PCRX CUSIP: 695127100 Class: Common Stock

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

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

Q4 2025

Shares 18,416 Value ($000) $479 Avg Close $23.78 Range $19.84 - $27.16

Q3 2025

Shares 17,100 Value ($000) $443 Avg Close $24.56 Range $20.85 - $27.64

Q2 2025

Shares 21,685 Value ($000) $515 Avg Close $25.21 Range $21.79 - $27.64

Q1 2025

Shares 22,939 Value ($000) $565 Avg Close $23.94 Range $18.17 - $27.59

Q4 2024

Shares 15,075 Value ($000) $290 Avg Close $17.56 Range $14.72 - $20.42

Q3 2024

Shares 15,229 Value ($000) $228 Avg Close $17.10 Range $11.16 - $29.33

Q2 2024

Shares 28,733 Value ($000) $812 Avg Close $28.46 Range $25.33 - $31.67

Q1 2024

Shares 16,458 Value ($000) $481 Avg Close $30.72 Range $27.37 - $35.95

Q4 2023

Shares 10,980 Value ($000) $368 Avg Close $29.26 Range $25.93 - $34.52

Q3 2023

Shares 9,866 Value ($000) $303 Avg Close $36.04 Range $30.43 - $40.45

Q2 2023

Shares 7,020 Value ($000) $283 Avg Close $41.34 Range $35.47 - $48.60

Q1 2023

Shares 14,749 Value ($000) $599 Avg Close $39.78 Range $35.35 - $44.53

Q4 2022

Shares 9,489 Value ($000) $366 Avg Close $48.65 Range $37.69 - $58.10

Q3 2022

Shares 8,015 Value ($000) $434 Avg Close $55.61 Range $50.43 - $59.33

Q2 2022

Shares 4,941 Value ($000) $289 Avg Close $65.50 Range $50.14 - $82.16

Q1 2022

Shares 9,566 Value ($000) $730 Avg Close $66.66 Range $58.98 - $77.42

Q4 2020

Shares 20,260 Value ($000) $1,200 Avg Close $58.55 Range $48.23 - $68.08

Q3 2020

Shares 16,662 Value ($000) $1,007 Avg Close $58.10 Range $51.48 - $64.44

Q1 2020

Shares 6,137 Value ($000) $206 Avg Close $41.54 Range $27.46 - $51.35

Q3 2019

Shares 34,872 Value ($000) $1,328 Avg Close $39.91 Range $34.64 - $45.50

Q3 2018

Shares 52,471 Value ($000) $2,574 Avg Close $43.23 Range $31.51 - $52.60

Q4 2016

Shares 7,405 Value ($000) $239 Avg Close $33.37 Range $29.95 - $38.20

Q1 2015

Shares 2,497 Value ($000) $221 Avg Close $101.46 Range $82.00 - $121.95

Q4 2014

Shares 2,553 Value ($000) $226 Avg Close $94.59 Range $84.93 - $112.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,416	$479	$23.78	$19.84 - $27.16
Q3 2025	17,100	$443	$24.56	$20.85 - $27.64
Q2 2025	21,685	$515	$25.21	$21.79 - $27.64
Q1 2025	22,939	$565	$23.94	$18.17 - $27.59
Q4 2024	15,075	$290	$17.56	$14.72 - $20.42
Q3 2024	15,229	$228	$17.10	$11.16 - $29.33
Q2 2024	28,733	$812	$28.46	$25.33 - $31.67
Q1 2024	16,458	$481	$30.72	$27.37 - $35.95
Q4 2023	10,980	$368	$29.26	$25.93 - $34.52
Q3 2023	9,866	$303	$36.04	$30.43 - $40.45
Q2 2023	7,020	$283	$41.34	$35.47 - $48.60
Q1 2023	14,749	$599	$39.78	$35.35 - $44.53
Q4 2022	9,489	$366	$48.65	$37.69 - $58.10
Q3 2022	8,015	$434	$55.61	$50.43 - $59.33
Q2 2022	4,941	$289	$65.50	$50.14 - $82.16
Q1 2022	9,566	$730	$66.66	$58.98 - $77.42
Q4 2020	20,260	$1,200	$58.55	$48.23 - $68.08
Q3 2020	16,662	$1,007	$58.10	$51.48 - $64.44
Q1 2020	6,137	$206	$41.54	$27.46 - $51.35
Q3 2019	34,872	$1,328	$39.91	$34.64 - $45.50
Q3 2018	52,471	$2,574	$43.23	$31.51 - $52.60
Q4 2016	7,405	$239	$33.37	$29.95 - $38.20
Q1 2015	2,497	$221	$101.46	$82.00 - $121.95
Q4 2014	2,553	$226	$94.59	$84.93 - $112.00