PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

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

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

Q4 2025

Shares 15,417 Value ($000) $132 Avg Close $10.62 Range $7.42 - $15.49

Q2 2025

Shares 19,353 Value ($000) $267 Avg Close $8.85 Range $5.40 - $15.47

Q1 2025

Shares 19,738 Value ($000) $136 Avg Close $8.99 Range $6.59 - $11.53

Q4 2024

Shares 19,308 Value ($000) $197 Avg Close $11.60 Range $8.63 - $15.58

Q3 2024

Shares 20,435 Value ($000) $194 Avg Close $6.69 Range $4.50 - $10.68

Q2 2024

Shares 18,619 Value ($000) $111 Avg Close $5.43 Range $4.50 - $6.35

Q1 2024

Shares 16,709 Value ($000) $104 Avg Close $4.66 Range $2.38 - $6.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,417	$132	$10.62	$7.42 - $15.49
Q2 2025	19,353	$267	$8.85	$5.40 - $15.47
Q1 2025	19,738	$136	$8.99	$6.59 - $11.53
Q4 2024	19,308	$197	$11.60	$8.63 - $15.58
Q3 2024	20,435	$194	$6.69	$4.50 - $10.68
Q2 2024	18,619	$111	$5.43	$4.50 - $6.35
Q1 2024	16,709	$104	$4.66	$2.38 - $6.59