PERMIAN RESOURCES CORP

Ticker: PR CUSIP: 71424F105 Class: Common Stock

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

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

Q4 2025

Shares 55,231 Value ($000) $774 Avg Close $13.43 Range $11.92 - $15.20

Q4 2024

Shares 152,288 Value ($000) $2,199 Avg Close $14.49 Range $13.35 - $16.33

Q2 2024

Shares 14,341 Value ($000) $232 Avg Close $16.57 Range $14.86 - $18.28

Q1 2024

Shares 44,331 Value ($000) $783 Avg Close $14.67 Range $12.59 - $17.73

Q2 2023

Shares 93,192 Value ($000) $1,027 Avg Close $10.23 Range $8.94 - $11.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,231	$774	$13.43	$11.92 - $15.20
Q4 2024	152,288	$2,199	$14.49	$13.35 - $16.33
Q2 2024	14,341	$232	$16.57	$14.86 - $18.28
Q1 2024	44,331	$783	$14.67	$12.59 - $17.73
Q2 2023	93,192	$1,027	$10.23	$8.94 - $11.63