PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q4 2025

Shares 24,867 Value ($000) $1,528 Avg Close $61.21 Range $57.25 - $64.31

Q3 2025

Shares 20,207 Value ($000) $1,250 Avg Close $69.61 Range $61.28 - $81.65

Q2 2025

Shares 37,591 Value ($000) $2,993 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 33,276 Value ($000) $2,860 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 42,682 Value ($000) $3,324 Avg Close $77.64 Range $67.18 - $86.36

Q3 2024

Shares 13,284 Value ($000) $952 Avg Close $70.81 Range $64.94 - $75.80

Q2 2024

Shares 9,078 Value ($000) $630 Avg Close $67.75 Range $62.35 - $72.58

Q1 2024

Shares 24,287 Value ($000) $1,762 Avg Close $66.86 Range $57.95 - $75.31

Q4 2023

Shares 24,050 Value ($000) $1,469 Avg Close $59.38 Range $56.34 - $62.67

Q3 2023

Shares 22,075 Value ($000) $1,263 Avg Close $60.44 Range $56.39 - $68.54

Q2 2023

Shares 18,849 Value ($000) $1,127 Avg Close $59.84 Range $52.90 - $64.07

Q1 2023

Shares 20,477 Value ($000) $1,273 Avg Close $62.44 Range $58.18 - $67.45

Q4 2022

Shares 45,425 Value ($000) $2,864 Avg Close $57.34 Range $49.00 - $64.05

Q3 2022

Shares 9,784 Value ($000) $493 Avg Close $55.37 Range $48.51 - $62.00

Q2 2022

Shares 7,527 Value ($000) $438 Avg Close $55.13 Range $51.70 - $59.24

Q1 2022

Shares 11,919 Value ($000) $637 Avg Close $57.74 Range $52.47 - $62.84

Q4 2021

Shares 15,813 Value ($000) $962 Avg Close $59.37 Range $55.06 - $63.83

Q3 2021

Shares 7,047 Value ($000) $401 Avg Close $54.92 Range $50.40 - $60.57

Q2 2021

Shares 7,766 Value ($000) $408 Avg Close $48.03 Range $42.70 - $53.17

Q1 2021

Shares 4,600 Value ($000) $203 Avg Close $42.02 Range $34.74 - $47.98

Q4 2020

Shares 17,552 Value ($000) $611 Avg Close $35.51 Range $32.20 - $37.99

Q3 2020

Shares 9,569 Value ($000) $348 Avg Close $37.19 Range $33.88 - $42.99

Q2 2020

Shares 13,242 Value ($000) $497 Avg Close $39.99 Range $34.90 - $44.64

Q1 2020

Shares 6,238 Value ($000) $226 Avg Close $38.84 Range $27.40 - $46.12

Q4 2019

Shares 8,831 Value ($000) $361 Avg Close $37.30 Range $33.34 - $41.38

Q3 2019

Shares 39,569 Value ($000) $1,373 Avg Close $32.94 Range $29.84 - $36.94

Q4 2017

Shares 45,365 Value ($000) $2,015 Avg Close $45.55 Range $40.11 - $51.80

Q4 2016

Shares 9,440 Value ($000) $492 Avg Close $48.26 Range $44.64 - $52.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,867	$1,528	$61.21	$57.25 - $64.31
Q3 2025	20,207	$1,250	$69.61	$61.28 - $81.65
Q2 2025	37,591	$2,993	$83.64	$77.66 - $89.37
Q1 2025	33,276	$2,860	$82.02	$72.65 - $90.04
Q4 2024	42,682	$3,324	$77.64	$67.18 - $86.36
Q3 2024	13,284	$952	$70.81	$64.94 - $75.80
Q2 2024	9,078	$630	$67.75	$62.35 - $72.58
Q1 2024	24,287	$1,762	$66.86	$57.95 - $75.31
Q4 2023	24,050	$1,469	$59.38	$56.34 - $62.67
Q3 2023	22,075	$1,263	$60.44	$56.39 - $68.54
Q2 2023	18,849	$1,127	$59.84	$52.90 - $64.07
Q1 2023	20,477	$1,273	$62.44	$58.18 - $67.45
Q4 2022	45,425	$2,864	$57.34	$49.00 - $64.05
Q3 2022	9,784	$493	$55.37	$48.51 - $62.00
Q2 2022	7,527	$438	$55.13	$51.70 - $59.24
Q1 2022	11,919	$637	$57.74	$52.47 - $62.84
Q4 2021	15,813	$962	$59.37	$55.06 - $63.83
Q3 2021	7,047	$401	$54.92	$50.40 - $60.57
Q2 2021	7,766	$408	$48.03	$42.70 - $53.17
Q1 2021	4,600	$203	$42.02	$34.74 - $47.98
Q4 2020	17,552	$611	$35.51	$32.20 - $37.99
Q3 2020	9,569	$348	$37.19	$33.88 - $42.99
Q2 2020	13,242	$497	$39.99	$34.90 - $44.64
Q1 2020	6,238	$226	$38.84	$27.40 - $46.12
Q4 2019	8,831	$361	$37.30	$33.34 - $41.38
Q3 2019	39,569	$1,373	$32.94	$29.84 - $36.94
Q4 2017	45,365	$2,015	$45.55	$40.11 - $51.80
Q4 2016	9,440	$492	$48.26	$44.64 - $52.89