ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

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

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

Q4 2025

Shares 10,521 Value ($000) $38 Avg Close $4.06 Range $2.94 - $4.80

Q3 2025

Shares 10,521 Value ($000) $42 Avg Close $3.15 Range $2.55 - $4.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,521	$38	$4.06	$2.94 - $4.80
Q3 2025	10,521	$42	$3.15	$2.55 - $4.07