STARZ ENTERTAINMENT CORP.

Ticker: STRZ CUSIP: 855919106 Class: Common Stock

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

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

Q4 2025

Shares 36,504 Value ($000) $428 Avg Close $11.46 Range $9.61 - $15.09

Q3 2025

Shares 17,408 Value ($000) $258 Avg Close $14.53 Range $11.66 - $17.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,504	$428	$11.46	$9.61 - $15.09
Q3 2025	17,408	$258	$14.53	$11.66 - $17.59