ANGLOGOLD ASHANTI PLC

Ticker: AU CUSIP: G0378L100 Class: Stock

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

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

Q4 2025

Shares 29,348 Value ($000) $2,524 Avg Close $77.50 Range $61.91 - $91.65

Q3 2025

Shares 62,438 Value ($000) $4,348 Avg Close $54.92 Range $43.57 - $70.68

Q2 2025

Shares 74,815 Value ($000) $3,388 Avg Close $41.90 Range $31.03 - $49.85

Q1 2025

Shares 53,098 Value ($000) $1,975 Avg Close $29.39 Range $22.40 - $37.11

Q4 2024

Shares 108,401 Value ($000) $2,481 Avg Close $24.87 Range $21.37 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,348	$2,524	$77.50	$61.91 - $91.65
Q3 2025	62,438	$4,348	$54.92	$43.57 - $70.68
Q2 2025	74,815	$3,388	$41.90	$31.03 - $49.85
Q1 2025	53,098	$1,975	$29.39	$22.40 - $37.11
Q4 2024	108,401	$2,481	$24.87	$21.37 - $29.95