SUMMIT THERAPEUTICS INC

Ticker: SMMT CUSIP: 86627T108 Class: Stock

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

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

Q4 2025

Shares 98,766 Value ($000) $1,723 Avg Close $18.81 Range $15.62 - $25.49

Q1 2025

Shares 10,672 Value ($000) $204 Avg Close $20.06 Range $16.46 - $25.00

Q4 2024

Shares 10,700 Value ($000) $188 Avg Close $19.38 Range $16.52 - $24.56

Q3 2020

Shares 27,342 Value ($000) $94 Avg Close $3.46 Range $2.91 - $3.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,766	$1,723	$18.81	$15.62 - $25.49
Q1 2025	10,672	$204	$20.06	$16.46 - $25.00
Q4 2024	10,700	$188	$19.38	$16.52 - $24.56
Q3 2020	27,342	$94	$3.46	$2.91 - $3.92