ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

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

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

Q4 2025

Shares 1,570,608 Value ($000) $110,666 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 220,006 Value ($000) $10,415 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 15,819 Value ($000) $571 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,570,608	$110,666	$57.32	$37.57 - $79.83
Q3 2025	220,006	$10,415	$45.36	$33.73 - $55.17
Q2 2025	15,819	$571	$24.48	$14.71 - $37.95