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Ticker: ZM CUSIP: 98980L101 Class: EQTY

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

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

Q4 2025

Shares 422,470 Value ($000) $36,460 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 449,996 Value ($000) $37,130 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 605,218 Value ($000) $47,138 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 1,330,882 Value ($000) $98,110 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 1,219,432 Value ($000) $99,531 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 685,352 Value ($000) $47,801 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 857,137 Value ($000) $50,675 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 751,216 Value ($000) $49,090 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 695,969 Value ($000) $50,072 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 674,102 Value ($000) $47,157 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 721,554 Value ($000) $49,085 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 615,440 Value ($000) $45,466 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 921,102 Value ($000) $61,924 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 563,151 Value ($000) $41,782 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 190,893 Value ($000) $20,774 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 1,300,341 Value ($000) $153,720 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 2,498,652 Value ($000) $464,574 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 129,139 Value ($000) $33,733 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 232,080 Value ($000) $90,145 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 898,981 Value ($000) $290,796 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 88,718 Value ($000) $30,158 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 55,093 Value ($000) $25,896 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 24,777 Value ($000) $6,282 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 8,145 Value ($000) $1,190 Avg Close $98.68 Range $65.81 - $164.94

Q3 2019

Shares 16,140 Value ($000) $1,230 Avg Close $90.08 Range $74.29 - $104.49

Q2 2019

Shares 9,450 Value ($000) $839 Avg Close $82.26 Range $59.94 - $107.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	422,470	$36,460	$84.17	$77.42 - $91.42
Q3 2025	449,996	$37,130	$78.02	$69.15 - $87.67
Q2 2025	605,218	$47,138	$77.31	$64.41 - $85.07
Q1 2025	1,330,882	$98,110	$79.69	$71.66 - $88.90
Q4 2024	1,219,432	$99,531	$78.62	$66.87 - $92.80
Q3 2024	685,352	$47,801	$62.51	$55.06 - $72.36
Q2 2024	857,137	$50,675	$61.43	$55.63 - $67.04
Q1 2024	751,216	$49,090	$66.65	$60.14 - $71.50
Q4 2023	695,969	$50,072	$66.13	$58.87 - $74.77
Q3 2023	674,102	$47,157	$69.41	$63.59 - $75.91
Q2 2023	721,554	$49,085	$66.86	$60.45 - $74.41
Q1 2023	615,440	$45,466	$72.05	$64.46 - $85.13
Q4 2022	921,102	$61,924	$75.96	$63.55 - $89.67
Q3 2022	563,151	$41,782	$95.21	$72.96 - $124.05
Q2 2022	190,893	$20,774	$105.46	$79.03 - $126.44
Q1 2022	1,300,341	$153,720	$136.00	$94.51 - $184.91
Q4 2021	2,498,652	$464,574	$235.14	$174.66 - $291.31
Q3 2021	129,139	$33,733	$337.16	$255.25 - $406.48
Q2 2021	232,080	$90,145	$333.04	$273.20 - $395.44
Q1 2021	898,981	$290,796	$368.06	$302.32 - $451.77
Q4 2020	88,718	$30,158	$445.83	$336.10 - $588.84
Q3 2020	55,093	$25,896	$319.79	$230.00 - $529.74
Q2 2020	24,777	$6,282	$179.93	$108.53 - $261.62
Q1 2020	8,145	$1,190	$98.68	$65.81 - $164.94
Q3 2019	16,140	$1,230	$90.08	$74.29 - $104.49
Q2 2019	9,450	$839	$82.26	$59.94 - $107.34