PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

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

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

Q4 2025

Shares 64,590 Value ($000) $573 Avg Close $8.71 Range $7.13 - $11.08

Q3 2025

Shares 57,556 Value ($000) $478 Avg Close $10.18 Range $7.01 - $13.88

Q2 2025

Shares 46,637 Value ($000) $596 Avg Close $10.54 Range $7.46 - $12.97

Q1 2025

Shares 40,571 Value ($000) $371 Avg Close $13.19 Range $8.90 - $17.32

Q4 2024

Shares 19,814 Value ($000) $294 Avg Close $15.50 Range $14.21 - $17.74

Q3 2024

Shares 21,060 Value ($000) $316 Avg Close $17.37 Range $13.18 - $22.99

Q1 2024

Shares 11,114 Value ($000) $264 Avg Close $17.93 Range $13.86 - $24.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,590	$573	$8.71	$7.13 - $11.08
Q3 2025	57,556	$478	$10.18	$7.01 - $13.88
Q2 2025	46,637	$596	$10.54	$7.46 - $12.97
Q1 2025	40,571	$371	$13.19	$8.90 - $17.32
Q4 2024	19,814	$294	$15.50	$14.21 - $17.74
Q3 2024	21,060	$316	$17.37	$13.18 - $22.99
Q1 2024	11,114	$264	$17.93	$13.86 - $24.07