XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

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

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

Q2 2025

Shares 16,921 Value ($000) $49 Avg Close $2.91 Range $2.50 - $3.62

Q1 2025

Shares 15,984 Value ($000) $52 Avg Close $3.45 Range $2.94 - $4.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,921	$49	$2.91	$2.50 - $3.62
Q1 2025	15,984	$52	$3.45	$2.94 - $4.67