PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 Class: EQTY

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

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

Q4 2025

Shares 3,071 Value ($000) $1,044 Avg Close $337.82 Range $308.86 - $372.75

Q3 2025

Shares 11,170 Value ($000) $3,864 Avg Close $326.18 Range $274.99 - $374.77

Q2 2025

Shares 8,006 Value ($000) $2,246 Avg Close $249.18 Range $202.91 - $286.41

Q1 2025

Shares 17,557 Value ($000) $4,296 Avg Close $286.30 Range $238.37 - $333.09

Q4 2024

Shares 6,782 Value ($000) $2,029 Avg Close $311.23 Range $278.14 - $351.80

Q3 2024

Shares 2,914 Value ($000) $822 Avg Close $261.59 Range $222.50 - $289.02

Q2 2024

Shares 3,338 Value ($000) $760 Avg Close $204.96 Range $183.58 - $231.50

Q1 2024

Shares 2,975 Value ($000) $590 Avg Close $182.80 Range $162.50 - $200.00

Q4 2022

Shares 4,370 Value ($000) $572 Avg Close $130.65 Range $104.85 - $150.93

Q3 2022

Shares 6,112 Value ($000) $644 Avg Close $116.47 Range $102.60 - $133.73

Q2 2022

Shares 7,618 Value ($000) $872 Avg Close $120.84 Range $108.66 - $133.73

Q1 2022

Shares 10,448 Value ($000) $1,398 Avg Close $147.34 Range $120.97 - $187.00

Q4 2021

Shares 5,143 Value ($000) $923 Avg Close $169.95 Range $137.89 - $193.60

Q3 2021

Shares 4,064 Value ($000) $564 Avg Close $133.96 Range $114.64 - $151.04

Q2 2021

Shares 3,945 Value ($000) $510 Avg Close $122.50 Range $109.61 - $135.17

Q1 2021

Shares 3,389 Value ($000) $371 Avg Close $106.08 Range $90.84 - $124.03

Q4 2020

Shares 4,975 Value ($000) $500 Avg Close $90.71 Range $71.64 - $106.17

Q3 2020

Shares 4,194 Value ($000) $308 Avg Close $68.20 Range $54.68 - $78.25

Q1 2020

Shares 3,975 Value ($000) $202 Avg Close $71.26 Range $31.95 - $87.45

Q4 2019

Shares 4,541 Value ($000) $358 Avg Close $77.47 Range $68.93 - $82.55

Q3 2019

Shares 4,397 Value ($000) $332 Avg Close $74.55 Range $69.68 - $79.31

Q2 2019

Shares 18,831 Value ($000) $1,398 Avg Close $75.59 Range $70.01 - $82.52

Q1 2019

Shares 18,981 Value ($000) $1,382 Avg Close $70.94 Range $64.66 - $75.21

Q4 2018

Shares 3,366 Value ($000) $221 Avg Close $69.76 Range $61.35 - $78.11

Q1 2018

Shares 2,664 Value ($000) $221 Avg Close $88.45 Range $79.85 - $99.80

Q4 2017

Shares 2,657 Value ($000) $229 Avg Close $72.11 Range $59.20 - $87.45

Q4 2016

Shares 4,351 Value ($000) $315 Avg Close $63.14 Range $47.72 - $77.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,071	$1,044	$337.82	$308.86 - $372.75
Q3 2025	11,170	$3,864	$326.18	$274.99 - $374.77
Q2 2025	8,006	$2,246	$249.18	$202.91 - $286.41
Q1 2025	17,557	$4,296	$286.30	$238.37 - $333.09
Q4 2024	6,782	$2,029	$311.23	$278.14 - $351.80
Q3 2024	2,914	$822	$261.59	$222.50 - $289.02
Q2 2024	3,338	$760	$204.96	$183.58 - $231.50
Q1 2024	2,975	$590	$182.80	$162.50 - $200.00
Q4 2022	4,370	$572	$130.65	$104.85 - $150.93
Q3 2022	6,112	$644	$116.47	$102.60 - $133.73
Q2 2022	7,618	$872	$120.84	$108.66 - $133.73
Q1 2022	10,448	$1,398	$147.34	$120.97 - $187.00
Q4 2021	5,143	$923	$169.95	$137.89 - $193.60
Q3 2021	4,064	$564	$133.96	$114.64 - $151.04
Q2 2021	3,945	$510	$122.50	$109.61 - $135.17
Q1 2021	3,389	$371	$106.08	$90.84 - $124.03
Q4 2020	4,975	$500	$90.71	$71.64 - $106.17
Q3 2020	4,194	$308	$68.20	$54.68 - $78.25
Q1 2020	3,975	$202	$71.26	$31.95 - $87.45
Q4 2019	4,541	$358	$77.47	$68.93 - $82.55
Q3 2019	4,397	$332	$74.55	$69.68 - $79.31
Q2 2019	18,831	$1,398	$75.59	$70.01 - $82.52
Q1 2019	18,981	$1,382	$70.94	$64.66 - $75.21
Q4 2018	3,366	$221	$69.76	$61.35 - $78.11
Q1 2018	2,664	$221	$88.45	$79.85 - $99.80
Q4 2017	2,657	$229	$72.11	$59.20 - $87.45
Q4 2016	4,351	$315	$63.14	$47.72 - $77.80