BIOHAVEN LTD

Ticker: BHVN CUSIP: G1110E107 Class: Common Stock

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

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

Q4 2025

Shares 24,166 Value ($000) $282 Avg Close $12.39 Range $7.48 - $18.57

Q1 2025

Shares 10,321 Value ($000) $242 Avg Close $35.26 Range $21.47 - $44.28

Q4 2024

Shares 10,361 Value ($000) $380 Avg Close $46.66 Range $34.46 - $55.70

Q3 2024

Shares 9,355 Value ($000) $473 Avg Close $38.91 Range $32.50 - $51.99

Q2 2024

Shares 8,291 Value ($000) $286 Avg Close $39.54 Range $26.80 - $55.72

Q1 2024

Shares 7,811 Value ($000) $427 Avg Close $49.52 Range $39.84 - $62.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,166	$282	$12.39	$7.48 - $18.57
Q1 2025	10,321	$242	$35.26	$21.47 - $44.28
Q4 2024	10,361	$380	$46.66	$34.46 - $55.70
Q3 2024	9,355	$473	$38.91	$32.50 - $51.99
Q2 2024	8,291	$286	$39.54	$26.80 - $55.72
Q1 2024	7,811	$427	$49.52	$39.84 - $62.21